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 | 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) | - |
2023 | +23.28% |
2022 | -10.38% |
2021 | +13.60% |
2020 | +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) | 4,372 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,777 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,748 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,548 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,278 | 0.15% p.a. | Accumulating | Full replication |