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TER
0,05% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 620 M
Date de création
28 juin 2022
Positions
50
Aperçu
Description
Le HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) reproduit l'index EURO STOXX® 50. L'indice EURO STOXX® 50 regroupe les 50 plus grandes entreprises de la zone euro.
Chart
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Actions, Europe |
| Fund size | EUR 620 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,61% |
| Inception/ Listing Date | 28 juin 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 décembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
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Holdings
Below you find information about the composition of the HSBC Euro Stoxx 50 UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 50
41,48%
| ASML Holding NV | 10,76% |
| Siemens AG | 4,18% |
| SAP SE | 3,92% |
| Banco Santander SA | 3,61% |
| Schneider Electric SE | 3,59% |
| TotalEnergies SE | 3,34% |
| Allianz SE | 3,27% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,06% |
| Siemens Energy AG | 2,89% |
| Safran SA | 2,86% |
As of 27/02/2026
Performance
Returns overview
| YTD | +3.04% |
| 1 month | +2.04% |
| 3 months | -0.50% |
| 6 months | +8.24% |
| 1 year | +26.80% |
| 3 years | +50.54% |
| 5 years | - |
| Since inception (MAX) | +82.98% |
| 2025 | +21.81% |
| 2024 | +11.57% |
| 2023 | +22.84% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.61% |
| Volatility 3 years | 14.80% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.72 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.87% |
| Maximum drawdown 3 years | -16.39% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | H50A | - - | - - | - |
| gettex | EUR | H4ZZ | - - | - - | - |
| London Stock Exchange | GBP | H50A | |||
| XETRA | EUR | H4ZZ |
Plus d'informations
Autres ETF sur l'index EURO STOXX® 50
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5 504 | 0,09% p.a. | Distribution | Complète |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5 375 | 0,10% p.a. | Distribution | Complète |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 4 432 | 0,20% p.a. | Capitalisation | Complète |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 846 | 0,09% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est HSBC Euro Stoxx 50 UCITS ETF EUR (Acc).
Quel est le sigle de HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) ?
Le sigle de HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) est -.
Quel est l’ISIN de HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) ?
L’ISIN de HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) est IE000MWUQBJ0.
Quels sont les coûts de HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) ?
Le ratio des frais totaux (TER) de HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) s'élève à 0,05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) verse-t-il des dividendes ?
Le HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) ?
La taille du fonds de HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) est de 620 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.