HSBC EURO STOXX 50 UCITS ETF EUR (Acc) ISIN IE000MWUQBJ0, Ticker H50A

 
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Current quote and strategy of HSBC EURO STOXX 50 UCITS ETF EUR (Acc)

Investment strategy

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.

 

EURO STOXX® 50 (11)

Equity (1110) Europe (189)
 

Risk and fees of HSBC EURO STOXX 50 UCITS ETF EUR (Acc)

Risk
GBP 8 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 28 June 2022
Fees
0.05% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) Limited
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
Revision Company KPMG
Fiscal Year End 30 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC EURO STOXX 50 UCITS ETF EUR (Acc)

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Exposure

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 51
43.00%
ASML HOLDING ORD
7.83%
LVMH MOET HENNESSY LOUIS VUITTON SE
6.71%
TOTALENERGIES SE
4.88%
LINDE PLC
4.78%
SAP SE
3.52%
SIEMENS AG
3.41%
SANOFI SA ORD
3.32%
L'OREAL S.A.
2.98%
ALLIANZ SE NA
2.87%
SCHNEIDER ELECTRIC SE
2.70%
Countries
France
37.81%
Germany
25.41%
Netherlands
16.74%
Spain
6.01%
Other
14.03%
Show more
Sectors
Consumer Discretionary
20.51%
Technology
14.75%
Financials
13.34%
Industrials
13.28%
Other
38.12%
Show more
As of 31/01/2023
 
 

Description of HSBC EURO STOXX 50 UCITS ETF EUR (Acc)

The HSBC EURO STOXX 50 UCITS ETF EUR (Acc) invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC EURO STOXX 50 UCITS ETF EUR (Acc) is a very small ETF with 8m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC EURO STOXX 50 UCITS ETF EUR (Acc)

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Listings of HSBC EURO STOXX 50 UCITS ETF EUR (Acc)

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Rolling 1 year volatility of HSBC EURO STOXX 50 UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

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 8m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC EURO STOXX 50 UCITS ETF EUR (Acc)?

Currently, no savings plans are available for HSBC EURO STOXX 50 UCITS ETF EUR (Acc).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.