Key stats
About HSBC EURO STOXX 50 UCITS ETF
Home page
Inception date
Jun 28, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.30%
Finance24.37%
Electronic Technology16.95%
Consumer Non-Durables10.66%
Producer Manufacturing10.51%
Technology Services8.22%
Health Technology6.03%
Utilities3.92%
Energy Minerals3.78%
Process Industries3.49%
Consumer Durables3.26%
Communications2.50%
Retail Trade2.01%
Industrial Services1.71%
Commercial Services1.02%
Transportation0.87%
Bonds, Cash & Other0.70%
Futures0.62%
Cash0.08%
Stock breakdown by region
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
Frequently Asked Questions
H50A invests in stocks. The fund's major sectors are Finance, with 24.37% stocks, and Electronic Technology, with 16.95% of the basket. The assets are mostly located in the Europe region.
H50A top holdings are ASML Holding NV and SAP SE, occupying 8.07% and 5.76% of the portfolio correspondingly.
H50A assets under management is 270.76 M EUR. It's risen 2.71% over the last month.
H50A fund flows account for 185.52 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, H50A doesn't pay dividends to its holders.
H50A shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 28, 2022, and its management style is Passive.
H50A expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
H50A follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H50A invests in stocks.
H50A price has risen by 0.33% over the last month, and its yearly performance shows a 13.40% increase. See more dynamics on H50A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.42% over the last month, have fallen by −0.42% over the last month, showed a 4.23% increase in three-month performance and has increased by 15.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.42% over the last month, have fallen by −0.42% over the last month, showed a 4.23% increase in three-month performance and has increased by 15.09% in a year.
H50A trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.