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H50E
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Analysis
HSBC EURO STOXX 50 UCITS ETF
H50E
Euronext Milan
H50E
Euronext Milan
H50E
Euronext Milan
H50E
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.09 B
EUR
Fund flows (1Y)
436.17 M
EUR
Dividend yield (indicated)
2.86%
Discount/Premium to NAV
−0.07%
About HSBC EURO STOXX 50 UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.05%
Home page
assetmanagement.hsbc.co.uk
Inception date
Oct 5, 2009
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
IE00B4K6B022
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks
99.02%
Finance
19.80%
Electronic Technology
14.57%
Consumer Non-Durables
14.11%
Technology Services
11.04%
Producer Manufacturing
10.48%
Health Technology
5.49%
Consumer Durables
4.56%
Energy Minerals
4.49%
Utilities
3.70%
Communications
3.03%
Process Industries
2.62%
Retail Trade
2.44%
Industrial Services
1.69%
Transportation
1.00%
Bonds, Cash & Other
0.98%
Futures
0.95%
Cash
0.03%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows