HSBC Euro Stoxx 50 ETF logo

HSBC Euro Stoxx 50 ETF

ETF
ETF
ISIN: IE00B4K6B022
Ticker: H50E
IE00B4K6B022
H50E

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$1.46B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
HSBC

Historical dividends and forecast

All dividend data

HSBC Euro Stoxx 50 ETF has so far distributed $1.739 in 2025. The next dividend will be paid on 28.02.2026


$1.346

CHART BY

Industry Breakdown

  • Major Banks
    14.81%
  • Semiconductors
    8.97%
  • Aerospace & Defense
    7.82%
  • Packaged Software
    7.66%
  • Apparel/ Footwear
    5.75%
  • Multi-Line Insurance
    5.34%
  • Electrical Products
    5.26%
  • Industrial Machinery
    4.5%
  • Electric Utilities
    3.96%
  • Chemicals: Specialty
    3.52%
  • Motor Vehicles
    3.23%
  • Integrated Oil
    2.94%
  • Major Pharmaceuticals
    2.87%
  • Major Telecommunications
    2.52%

Sector Breakdown

  • Financials
    25.44%
  • Industrials
    20.15%
  • Information Technology
    15.42%
  • Consumer Discretionary
    12.39%
  • Consumer Staples
    7.22%
  • Materials
    4.6%
  • Utilities
    3.96%
  • Health Care
    3.8%
  • Energy
    3.74%
  • Communication Services
    2.52%
  • Other
    0.76%

Region Breakdown

  • 🇩🇪

    Germany
    30.97%
  • 🇫🇷

    France
    30.88%
  • 🇳🇱

    Netherlands
    17.6%
  • 🇪🇸

    Spain
    9.46%
  • 🇮🇹

    Italy
    7.95%
  • 🇧🇪

    Belgium
    1.29%
  • 🇫🇮

    Finland
    1.08%
  • 🏳️

    Other
    0.77%

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 $1.46B. 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 29.08.2025, with an amount of $1.46.

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
$67.90$68.91
52W span
$51.57$69.96

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
Join the conversation