HSBC Euro Stoxx 50 ETF
ETF
ETF
ISIN: IE00B4K6B022
Ticker: H50E
IE00B4K6B022
H50E
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $1.73B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- HSBC
Historical dividends and forecast
The next dividend will be paid on 27.02.2026
$1.437
CHART BY
Industry Breakdown
- Major Banks16.47%
- Semiconductors12.14%
- Aerospace & Defense7.12%
- Electrical Products5.8%
- Packaged Software5.4%
- Apparel/ Footwear5.39%
- Multi-Line Insurance4.84%
- Industrial Machinery4.45%
- Electric Utilities4.34%
- Integrated Oil3.11%
- Major Pharmaceuticals3.09%
- Chemicals: Specialty3.05%
- Motor Vehicles2.79%
- Investment Banks/ Brokers2.41%
Sector Breakdown
- Financials26.12%
- Industrials20.01%
- Information Technology16.57%
- Consumer Discretionary11.45%
- Consumer Staples6.62%
- Utilities4.34%
- Health Care4.09%
- Materials4.01%
- Energy3.9%
- Communication Services2.29%
- Other0.6%
Region Breakdown
🇫🇷
France29.31%🇩🇪
Germany29.23%🇳🇱
Netherlands19.59%🇪🇸
Spain10.64%🇮🇹
Italy7.98%🇧🇪
Belgium1.42%🇫🇮
Finland1.23%🏳️
Other0.6%
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 $1.73B. 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 next payment is scheduled for 27.02.2026, with an expected amount of $0.41.
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
- $73.19$74.06
- 52W span
- $51.57$76.07
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
- IE00B4K6B022
- Primary Ticker
- H50E
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet