HSBC Euro Stoxx 50 ETF
ETP
ETP
ISIN: IE000MWUQBJ0
Ticker: H50A
IE000MWUQBJ0
H50A
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $721.76M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- HSBC
Industry breakdown
- Major Banks18.06%
- Semiconductors10.23%
- Aerospace & Defense6.49%
- Electrical Products6.34%
- Multi-Line Insurance5.49%
- Packaged Software5.36%
- Industrial Machinery4.65%
- Electric Utilities4.42%
- Apparel/ Footwear4.32%
- Integrated Oil3.81%
- Chemicals: Specialty3.44%
- Major Pharmaceuticals2.98%
- Investment Banks/ Brokers2.65%
- Motor Vehicles2.53%
Sector breakdown
- Financials28.4%
- Industrials20.12%
- Information Technology14.88%
- Consumer Discretionary9.4%
- Consumer Staples6.2%
- Energy4.86%
- Utilities4.42%
- Materials4.31%
- Health Care4.19%
- Communication Services2.18%
- Other1.04%
Country breakdown
🇩🇪
Germany29.86%🇫🇷
France28.84%🇳🇱
Netherlands17.14%🇪🇸
Spain11.49%🇮🇹
Italy8.77%🇧🇪
Belgium1.56%🇫🇮
Finland1.33%🏳️
Other1.01%
Market cap breakdown
- Large-cap66.78%
- Mega-cap32.19%
- Other1.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC Euro Stoxx 50 ETF?
The total expense ratio (TER) of HSBC Euro Stoxx 50 ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HSBC Euro Stoxx 50 ETF?
HSBC Euro Stoxx 50 ETF has a fund volume of $721.76M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HSBC Euro Stoxx 50 ETF paying dividends?
HSBC Euro Stoxx 50 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by HSBC Euro Stoxx 50 ETF?
HSBC Euro Stoxx 50 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HSBC Euro Stoxx 50 ETF domiciled?
HSBC Euro Stoxx 50 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $92.27$93.22
- 52W span
- $78.07$96.19
Information
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 error between the Fund performance and that of the Index.
Identifier
- ISIN
- IE000MWUQBJ0
- Primary Ticker
- H50A
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet