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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.17%
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Inception/ Listing Date | 5 October 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Company With Variable Capital (SICAV) |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Below you find information about the composition of the HSBC EURO STOXX 50 UCITS ETF EUR.
ASML HOLDING ORD |
8.18%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
7.11%
|
TOTALENERGIES SE |
4.39%
|
SAP SE |
3.85%
|
SANOFI SA ORD |
3.71%
|
SIEMENS AG |
3.63%
|
L'OREAL S.A. |
3.23%
|
SCHNEIDER ELECTRIC SE |
2.85%
|
ALLIANZ SE NA |
2.78%
|
AIR LIQUIDE ORD |
2.62%
|
Current dividend yield | 2.60% |
Dividends (last 12 months) | GBP 1.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.03 | 2.94% |
2022 | GBP 0.98 | 2.59% |
2021 | GBP 0.76 | 2.27% |
2020 | GBP 0.69 | 2.08% |
2019 | GBP 1.01 | 3.59% |