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| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | GBP 90 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 23.88% |
| Inception/ Listing Date | 5 October 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Tax transparent |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -21.57% |
| 1 month | -17.72% |
| 3 months | -22.08% |
| 6 months | -18.68% |
| 1 year | -8.53% |
| 3 years | -7.34% |
| 5 years | +7.40% |
| Since inception (MAX) | - |
| 2025 | +23.28% |
| 2024 | -10.38% |
| 2023 | +13.60% |
| 2022 | +20.15% |
| Current dividend yield | 3.88% |
| Dividends (last 12 months) | GBP 1.01 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.01 | 3.44% |
| 2020 | GBP 0.17 | 0.51% |
| 2019 | GBP 1.01 | 3.60% |
| 2018 | GBP 0.98 | 3.05% |
| 2017 | GBP 0.89 | 3.06% |
| Volatility 1 year | 23.88% |
| Volatility 3 years | 17.88% |
| Volatility 5 years | 18.81% |
| Return per risk 1 year | -0.36 |
| Return per risk 3 years | -0.14 |
| Return per risk 5 years | 0.08 |
| 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 |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | H4ZA | - - | - - | - |
| XETRA | EUR | H4ZA | H4ZA GY H50EEURI | H4ZA.DE H50EINAVEUR=HSBL | Commerzbank AG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 6,856 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 6,075 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,412 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,210 | 0.10% p.a. | Distributing | Full replication |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 3,481 | 0.09% p.a. | Accumulating | Full replication |