TER
0.05% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,085 m
Holdings
50
Overview
Trade this ETF at your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more
Description
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.
Documents
Chart
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | EUR 1,085 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.01% |
| Inception/ Listing Date | 5 October 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| 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 data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC EURO STOXX 50 UCITS ETF EUR.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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
43.44%
| ASML Holding NV | 8.48% |
| SAP SE | 5.94% |
| LVMH Moët Hennessy Louis Vuitton SE | 5.01% |
| TotalEnergies SE | 3.99% |
| Siemens AG | 3.88% |
| Schneider Electric SE | 3.87% |
| Sanofi | 3.37% |
| Allianz SE | 3.29% |
| Air Liquide SA | 2.85% |
| L'Oréal SA | 2.76% |
As of 30/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.95€ 0.95% | 0.00€ | ||
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
 | 0.00€ | 1624 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +7.35% |
| 1 month | -5.29% |
| 3 months | -2.64% |
| 6 months | -6.32% |
| 1 year | +11.83% |
| 3 years | +18.51% |
| 5 years | +47.32% |
| Since inception (MAX) | +175.95% |
| 2023 | +22.82% |
| 2022 | -9.00% |
| 2021 | +24.05% |
| 2020 | -2.53% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.00% |
| Dividends (last 12 months) | EUR 1.48 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.48 | 3.26% |
| 2023 | EUR 1.39 | 3.50% |
| 2022 | EUR 1.18 | 2.61% |
| 2021 | EUR 0.88 | 2.37% |
| 2020 | EUR 0.77 | 1.98% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.01% |
| Volatility 3 years | 17.81% |
| Volatility 5 years | 20.58% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -9.71% |
| Maximum drawdown 3 years | -23.28% |
| Maximum drawdown 5 years | -38.21% |
| Maximum drawdown since inception | -38.21% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | H50E | - - | - - | - |
| gettex | EUR | H4ZA | - - | - - | - |
| Borsa Italiana | EUR | H50E | H50E IM H50EEURI | H50E.MI H50EINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
| Euronext Paris | EUR | 50E | 50E FP H50EEURI | 50E.PA H50EINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | GBP | - | H50E LN H50EGBPI | H50E.L H50EINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
| SIX Swiss Exchange | USD | H50E | H50E SW H50EUSDI | H50E.S H50EINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| SIX Swiss Exchange | EUR | H50E | H50EEUR SW H50EEURI | H50EE.S H50EINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
| XETRA | EUR | H4ZA | H4ZA GY H50EEURI | H4ZA.DE H50EINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Further information
Further ETFs on the EURO STOXX® 50 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EURO STOXX 50 UCITS ETF (DE) | 7,227 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,268 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,971 | 0.09% p.a. | Accumulating | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,730 | 0.10% p.a. | Distributing | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,552 | 0.09% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of H4ZA?
The name of H4ZA 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 H4ZA.
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 1,085m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.