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TER
0.05% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,291 m
Inception Date
5 October 2009
Holdings
50
Overview
Beschrijving
The HSBC EURO STOXX 50 UCITS ETF EUR seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Grafiek
Basis
Data
| Index | EURO STOXX® 50 |
| Investeringsfocus | Equity, Europe |
| Fondsgrootte | EUR 1,291 m |
| Totale kostenratio (TER) | 0.05% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16.44% |
| Startdatum/Noteringsdatum | 5 October 2009 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 December |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | HSBC Securities Services (Ireland) DAC |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC EURO STOXX 50 UCITS ETF EUR
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC EURO STOXX 50 UCITS ETF EUR
Top 10 holdings
Weging van top 10-holdings
van 50
41.37%
| ASML Holding NV | 8.79% |
| SAP SE | 5.56% |
| Siemens AG | 4.49% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.76% |
| Schneider Electric SE | 3.45% |
| Allianz SE | 3.27% |
| Banco Santander SA | 3.20% |
| Airbus SE | 3.05% |
| TotalEnergies SE | 2.99% |
| Safran SA | 2.81% |
Vanaf 31/10/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +20,47% |
| 1 maand | +1,50% |
| 3 maanden | +7,67% |
| 6 maanden | +6,73% |
| 1 jaar | +19,91% |
| 3 jaar | +57,51% |
| 5 jaar | +87,19% |
| Since inception | +245,54% |
| 2024 | +11,59% |
| 2023 | +22,82% |
| 2022 | -9,00% |
| 2021 | +24,05% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.52% |
| Dividenden (laatste 12 maanden) | EUR 1.52 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 1.52 | 2.94% |
| 2024 | EUR 1.48 | 3.13% |
| 2023 | EUR 1.39 | 3.50% |
| 2022 | EUR 1.18 | 2.61% |
| 2021 | EUR 0.88 | 2.37% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,44% |
| Volatiliteit 3 jaar | 14,80% |
| Volatiliteit 5 jaar | 16,70% |
| Rendement/Risico 1 jaar | 1,21 |
| Rendement/Risico 3 jaar | 1,10 |
| Rendement/Risico 5 jaar | 0,80 |
| Maximaal waardedaling 1 jaar | -16,40% |
| Maximaal waardedaling 3 jaar | -16,40% |
| Maximaal waardedaling 5 jaar | -23,31% |
| Maximaal waardedaling sinds aanvang | -38,21% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | H50E | - - | - - | - |
| gettex | EUR | H4ZA | - - | - - | - |
| Borsa Italiana | EUR | H50E | H50E IM H50EEURI | H50E.MI H50EINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
| Euronext Paris | EUR | 50E | 50E FP H50EEURI | 50E.PA H50EINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | GBP | - | H50E LN H50EGBPI | H50E.L H50EINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
| SIX Swiss Exchange | USD | H50E | H50E SW H50EUSDI | H50E.S H50EINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| SIX Swiss Exchange | EUR | H50E | H50EEUR SW H50EEURI | H50EE.S H50EINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
| XETRA | EUR | H4ZA | H4ZA GY H50EEURI | H4ZA.DE H50EINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Further information
Further ETFs on the EURO STOXX® 50 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,363 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4,872 | 0.10% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3,640 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 813 | 0.09% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is HSBC EURO STOXX 50 UCITS ETF EUR.
What is the ticker of HSBC EURO STOXX 50 UCITS ETF EUR?
The primary ticker of HSBC EURO STOXX 50 UCITS ETF EUR is -.
What is the ISIN of HSBC EURO STOXX 50 UCITS ETF EUR?
The ISIN of HSBC EURO STOXX 50 UCITS ETF EUR is IE00B4K6B022.
What are the costs of HSBC EURO STOXX 50 UCITS ETF EUR?
The total expense ratio (TER) of HSBC EURO STOXX 50 UCITS ETF EUR amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC EURO STOXX 50 UCITS ETF EUR paying dividends?
Yes, HSBC EURO STOXX 50 UCITS ETF EUR is paying dividends. Usually, the dividend payments take place semi annually for HSBC EURO STOXX 50 UCITS ETF EUR.
What's the fund size of HSBC EURO STOXX 50 UCITS ETF EUR?
The fund size of HSBC EURO STOXX 50 UCITS ETF EUR is 1,291m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.