HSBC Euro Stoxx 50 ETF
ETP
ETP
ISIN: IE00B4K6B022
Ticker: H50E
IE00B4K6B022
H50E
Price
Price
CHART BY
Data
TER
- 0.05%
TCO
- 0.05%
Fund Volume
- $1.66B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- HSBC
Industry breakdown
- Major Banks17.79%
- Semiconductors12.5%
- Electrical Products6.33%
- Aerospace & Defense6.23%
- Electric Utilities5.35%
- Multi-Line Insurance5.19%
- Packaged Software5.16%
- Industrial Machinery4.49%
- Integrated Oil3.84%
- Apparel/ Footwear3.75%
- Chemicals: Specialty3.42%
- Major Pharmaceuticals2.85%
- Investment Banks/ Brokers2.53%
- Household/ Personal Care2.02%
Sector breakdown
- Financials27.54%
- Industrials19.57%
- Information Technology17.73%
- Consumer Discretionary8.09%
- Consumer Staples6%
- Utilities5.35%
- Energy4.92%
- Materials4.18%
- Health Care4.03%
- Communication Services2.01%
- Other0.58%
Country breakdown
🇫🇷
France28.54%🇩🇪
Germany28.3%🇳🇱
Netherlands18.71%🇪🇸
Spain11.36%🇮🇹
Italy8.6%🇫🇮
Finland2.41%🇧🇪
Belgium1.51%🏳️
Other0.57%
Market cap breakdown
- Large-cap65.9%
- Mega-cap33.53%
- Other0.57%
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 $1.66B. 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 Distributing ETF. It distributes dividends to investors. The last payment was 28.08.2026, with an amount of $1.37.
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
- $71.81$71.94
- 52W span
- $65.34$80.46
Information
The Fund aims to track as closely as possible the returns of the EURO STOXX 50 Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Identifier
- ISIN
- IE00B4K6B022
- Primary Ticker
- H50E
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet