HSBC EURO STOXX 50 UCITS ETF EUR (ACC)HSBC EURO STOXX 50 UCITS ETF EUR (ACC)HSBC EURO STOXX 50 UCITS ETF EUR (ACC)

HSBC EURO STOXX 50 UCITS ETF EUR (ACC)

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Key stats


Assets under management (AUM)
‪1.38 B‬MXN
Fund flows (1Y)
‪363.84 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪22.16 M‬
Expense ratio
0.05%

About HSBC EURO STOXX 50 UCITS ETF EUR (ACC)


Issuer
HSBC Holdings Plc
Brand
HSBC
Inception date
Oct 5, 2009
Structure
Irish VCIC
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
ISIN
IE000MWUQBJ0
The investment objective of the Fund is to replicate the performance of the EURO STOXX 50 Index (the Index), while minimising as far as possible the tracking err between the Fund performance and that of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks98.87%
Finance19.60%
Electronic Technology14.89%
Consumer Non-Durables14.34%
Technology Services10.93%
Producer Manufacturing10.67%
Health Technology5.82%
Energy Minerals4.31%
Consumer Durables4.25%
Utilities3.57%
Communications2.97%
Process Industries2.55%
Retail Trade2.35%
Industrial Services1.66%
Transportation0.97%
Bonds, Cash & Other1.13%
Futures1.07%
Rights & Warrants0.03%
Cash0.02%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows