HSBC ETFS PLC EURO STOXX 50 UCITS ETF EUR ACC (GBP)HSBC ETFS PLC EURO STOXX 50 UCITS ETF EUR ACC (GBP)HSBC ETFS PLC EURO STOXX 50 UCITS ETF EUR ACC (GBP)

HSBC ETFS PLC EURO STOXX 50 UCITS ETF EUR ACC (GBP)

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Key stats


Assets under management (AUM)
‪108.29 M‬GBP
Fund flows (1Y)
‪66.77 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.67 M‬
Expense ratio
0.05%

About HSBC ETFS PLC EURO STOXX 50 UCITS ETF EUR ACC (GBP)


Brand
HSBC
Inception date
Oct 5, 2009
Structure
Irish VCIC
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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 March 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks98.75%
Finance22.96%
Consumer Non-Durables13.67%
Electronic Technology13.55%
Producer Manufacturing10.40%
Technology Services9.05%
Health Technology6.09%
Consumer Durables4.23%
Energy Minerals4.15%
Utilities3.57%
Communications3.18%
Process Industries2.73%
Retail Trade2.28%
Industrial Services1.80%
Transportation1.11%
Bonds, Cash & Other1.25%
Futures1.21%
Cash0.04%
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