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 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.

 

EURO STOXX® 50 (11)

Equity (1132) Europe (189)
 

Risk and fees of HSBC EURO STOXX 50 UCITS ETF EUR

Risk
GBP 422 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) 19.17% 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 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
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 HSBC Securities Services (Ireland) DAC
 
 
 

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
42.35%
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%
Countries
France
39.18%
Germany
26.57%
Netherlands
17.15%
Spain
6.46%
Other
10.64%
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Sectors
Consumer Discretionary
20.51%
Technology
14.75%
Financials
13.34%
Industrials
13.28%
Other
38.12%
Show more
As of 31/03/2023
 
 

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 422m 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

Returns in years
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Monthly returns in a heat map
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Dividends of the HSBC EURO STOXX 50 UCITS ETF EUR

Current dividend yield
Current dividend yield 2.60%
Dividends (last 12 months) GBP 1.03
 
Historic dividend yields
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%
Dividend yield contribution
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 of HSBC EURO STOXX 50 UCITS ETF EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
19.17% 19.73% 20.62%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.86 0.52 0.35
 

Frequently asked questions

What is the name of H50E?

The name of H50E is HSBC EURO STOXX 50 UCITS ETF EUR.

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

The primary ticker of HSBC EURO STOXX 50 UCITS ETF EUR is H50E.

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

The ISIN of HSBC EURO STOXX 50 UCITS ETF EUR is IE00B4K6B022.

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

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

Yes, HSBC EURO STOXX 50 UCITS ETF EUR is paying dividends. Usually, the dividend payments take place semi annually for HSBC EURO STOXX 50 UCITS ETF EUR.

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

The fund size of HSBC EURO STOXX 50 UCITS ETF EUR is 422m GBP. See the following article for more information about the size of ETFs.

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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.