HSBC Euro Stoxx 50 ETF
ETF
ETF
ISIN: IE00B4K6B022
Ticker: H50E
IE00B4K6B022
H50E
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $1.38B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- HSBC
Historical dividends and forecast
HSBC Euro Stoxx 50 ETF has so far distributed $0.284 in 2025. The next dividend will be paid on 30.08.2025
$1.285
CHART BY
Industry Breakdown
- Major Banks9.49%
- Semiconductors8.9%
- Packaged Software6.74%
- Apparel/ Footwear5.54%
- Electrical Products5.23%
- Multi-Line Insurance5.15%
- Aerospace & Defense5%
- Motor Vehicles4.39%
- Industrial Machinery4.04%
- Integrated Oil3.87%
- Electric Utilities3.85%
- Major Pharmaceuticals3.67%
- Major Telecommunications3.18%
- Internet Software/ Services2.8%
Sector Breakdown
- Financials20.77%
- Information Technology17.41%
- Consumer Discretionary16.31%
- Industrials15.9%
- Consumer Staples8.14%
- Materials5.06%
- Energy4.77%
- Utilities3.85%
- Health Care3.67%
- Communication Services3.18%
- Other0.94%
Region Breakdown
🇫🇷
France36.07%🇩🇪
Germany27.65%🇳🇱
Netherlands17.36%🇪🇸
Spain7.5%🇮🇹
Italy7.32%🇫🇮
Finland1.72%🇧🇪
Belgium1.43%🏳️
Other0.95%
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 $1.38B. 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 28.02.2025, with an amount of $0.28.
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
- $66.50$67.30
- 52W span
- $51.57$67.37
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