HSBC EURO STOXX 50 UCITS ETF EUR ISIN IE00B4K6B022, Ticker H50E

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

Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (10)

Equity (949) Europe (175)
 

Risk and fees of HSBC EURO STOXX 50 UCITS ETF EUR

Risk
GBP 405 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) 14.25% Risk category
Inception/ Listing Date 5 October 2009
Fees
0.05% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of HSBC EURO STOXX 50 UCITS ETF EUR

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Exposure

Below you find information about the composition of the HSBC EURO STOXX 50 UCITS ETF EUR.

Top 10 Holdings
Weight of top 10 holdings
out of 50
42.02%
ASML HOLDING ORD
9.18%
LVMH MOET HENNESSY LOUIS VUITT
5.63%
LINDE PLC ORD
4.52%
SAP SE ORD
4.32%
TOTAL ORD
3.61%
SIEMENS ORD
3.33%
SANOFI-AVENTIS ORD
3.12%
L OREAL S.A.
3.02%
SCHNEIDER ELECTRIC SE
2.67%
ALLIANZ SE ORD
2.62%
Countries
France
32.70%
Germany
27.33%
Netherlands
20.52%
Spain
6.03%
Other
13.42%
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Sectors
Consumer Discretionary
20.04%
Technology
17.47%
Financials
14.44%
Industrials
13.57%
Other
34.48%
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As of 29/10/2021
 
 

Description of HSBC EURO STOXX 50 UCITS ETF EUR

The HSBC EURO STOXX 50 UCITS ETF EUR invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually).

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 has 405m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC EURO STOXX 50 UCITS ETF EUR

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Dividends of the HSBC EURO STOXX 50 UCITS ETF EUR

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.76
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.76 Premium Feature
2021 GBP 0.76
2020 GBP 0.69
2019 GBP 1.01
2018 GBP 0.98
Dividend yield contribution
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Monthly dividends in GBP
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Listings of HSBC EURO STOXX 50 UCITS ETF EUR

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Rolling 1 year volatility

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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.