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| Index | EURO STOXX® 50 |
| Investment focus | Actions, Europe |
| Fund size | CHF 104 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 25,84% |
| Inception/ Listing Date | 5 octobre 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | HSBC ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC France, Dublin Branch |
| Revision Company | KPMG |
| Fiscal Year End | 31 décembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Transparence fiscale |
| Switzerland | Inconnu |
| Austria | Pas de « Meldefonds » |
| UK | Inconnu |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -29.92% |
| 1 month | -26.06% |
| 3 months | -30.31% |
| 6 months | -25.14% |
| 1 year | -20.59% |
| 3 years | -14.93% |
| 5 years | -14.59% |
| Since inception (MAX) | - |
| 2025 | +26.05% |
| 2024 | -15.49% |
| 2023 | +19.42% |
| 2022 | +2.89% |
| Rendement actuel de distribution | 4,15% |
| Dividends (last 12 months) | CHF 1,23 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 an | CHF 1,23 | 3,20% |
| 2020 | CHF 0,22 | 0,51% |
| 2019 | CHF 1,23 | 3,53% |
| 2018 | CHF 1,28 | 3,01% |
| 2017 | CHF 1,13 | 3,09% |
| Volatility 1 year | 25.84% |
| Volatility 3 years | 18.93% |
| Volatility 5 years | 20.46% |
| Return per risk 1 year | -0.79 |
| Return per risk 3 years | -0.28 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bourse de Stuttgart | EUR | H4ZA | - - | - - | - |
| XETRA | EUR | H4ZA | H4ZA GY H50EEURI | H4ZA.DE H50EINAVEUR=HSBL | Commerzbank AG |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares EURO STOXX 50 UCITS ETF (DE) | 9 345 | 0,09% p.a. | Distribution | Complète |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 7 613 | 0,10% p.a. | Capitalisation | Complète |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 6 314 | 0,09% p.a. | Capitalisation | Complète |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5 855 | 0,09% p.a. | Distribution | Complète |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5 511 | 0,10% p.a. | Distribution | Complète |