HSBC EURO STOXX 50 UCITS ETF EUR (Acc)

ISIN IE000MWUQBJ0

 | 

Ticker H50A

TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
36 m
Holdings
50
 

Overview

Description

The HSBC EURO STOXX 50 UCITS ETF EUR (Acc) seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
 
The ETF's TER (total expense ratio) amounts to 0.05% p.a.. The HSBC EURO STOXX 50 UCITS ETF EUR (Acc) is the cheapest ETF that tracks the EURO STOXX® 50 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC EURO STOXX 50 UCITS ETF EUR (Acc) is a small ETF with 36m GBP assets under management. The ETF was launched on 28 June 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 36 m
Total expense ratio
0.05% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.32%
Inception/ Listing Date 28 June 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC

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This section provides you with information on other ETFs with a similar investment focus to the HSBC EURO STOXX 50 UCITS ETF EUR (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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
44.43%
ASML HOLDING ORD
9.75%
LVMH MOET HENNESSY LOUIS VUITTON SE
6.06%
SAP SE
4.98%
TOTALENERGIES SE
4.39%
SIEMENS AG
3.78%
L'OREAL S.A.
3.27%
SANOFI SA ORD
3.24%
SCHNEIDER ELECTRIC SE
3.17%
ALLIANZ SE NA
3.03%
AIR LIQUIDE ORD
2.76%

Countries

France
38.62%
Germany
25.55%
Netherlands
19.27%
Spain
6.70%
Other
9.86%
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Sectors

Consumer Discretionary
19.91%
Financials
18.44%
Technology
17.62%
Industrials
16.98%
Other
27.05%
Show more
As of 31/01/2024

Performance

Returns overview

YTD +7.45%
1 month +6.22%
3 months +11.46%
6 months +15.69%
1 year +14.14%
3 years -
5 years -
Since inception (MAX) +43.25%
2023 +20.35%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.32%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.98
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.74%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -9.09%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR H4ZZ -
-
-
-
-
gettex EUR H4ZZ -
-
-
-
-
Borsa Italiana EUR H50A -
-
-
-
-
London Stock Exchange GBP H50A

Further information

Further ETFs on the EURO STOXX® 50 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4,079 0.10% p.a. Accumulating Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,600 0.10% p.a. Distributing Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1C 3,573 0.09% p.a. Accumulating Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1D 3,352 0.09% p.a. Distributing Full replication
Amundi EURO STOXX 50 UCITS ETF EUR (C) 1,972 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of H50A?

The name of H50A is HSBC EURO STOXX 50 UCITS ETF EUR (Acc).

What is the ticker of HSBC EURO STOXX 50 UCITS ETF EUR (Acc)?

The primary ticker of HSBC EURO STOXX 50 UCITS ETF EUR (Acc) is H50A.

What is the ISIN of HSBC EURO STOXX 50 UCITS ETF EUR (Acc)?

The ISIN of HSBC EURO STOXX 50 UCITS ETF EUR (Acc) is IE000MWUQBJ0.

What are the costs of HSBC EURO STOXX 50 UCITS ETF EUR (Acc)?

The total expense ratio (TER) of HSBC EURO STOXX 50 UCITS ETF EUR (Acc) 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 (Acc) paying dividends?

HSBC EURO STOXX 50 UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC EURO STOXX 50 UCITS ETF EUR (Acc)?

The fund size of HSBC EURO STOXX 50 UCITS ETF EUR (Acc) is 36m GBP. See the following article for more information about the size of ETFs.

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— 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.