H50E - HSBC Euro Stoxx 50 UCITS ETF (EUR) (IE00B4K6B022)

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(%)

IE00B4K6B022

H50E ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

64,58 EUR

NAV pro Aktie | 11/06/2026

05/10/2009

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

H50E

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Europe

Geographie

EURO STOXX® 50

Benchmark

0.05 %

Gesamtkostenquote

2.326,12 Mio. EUR

Gesamtes Fondsvermögen | 11/06/2026

1.429,25 Mio. EUR

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Rendite auf 12/06/2026, London S.E.

YTD

1,52 %
1M

-2,41 %
3M

-2,49 %
6M

6,31 %
1J

14,67 %
3J

45,95 %
5J

-
10J

-

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Kurse (H50E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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H50E profile

The HSBC Euro Stoxx 50 UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 05.10.2009 with unique ISIN - IE00B4K6B022. Main exchange is London S.E. and ticker symbol is H50E. The total expense ratio is 0.05%. The HSBC Euro Stoxx 50 UCITS ETF (EUR) pays dividends 2 time(s) per year.

Struktur H50E auf 09/06/2026

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Wertpapier	Wertpapier
ASML Holding NV	11,87%
Capital Cash Ctrl	5,64%
Siemens AG	4,49%
TotalEnergies SE	3,78%
SAP SE	3,57%
Banco Santander SA	3,48%
Schneider Electric SE	3,44%
Allianz SE	3,25%
Iberdrola SA	2,8%
Lvmh Moet Hennessy Louis Vuitton SE	2,78%
Siemens Energy AG Ordinary Shares	2,59%
Banco Bilbao Vizcaya Argentaria SA	2,5%
Safran SA	2,46%
UniCredit SpA	2,44%
Air Liquide SA	2,43%
Airbus SE	2,34%
Infineon Technologies AG	2,23%
Deutsche Telekom AG	2,21%
BNP Paribas Act. Cat.A	2,19%
L'Oreal SA	2,09%
EUX EURO STOXX 50 Jun26	2,05%
Sanofi SA	1,97%
Intesa Sanpaolo	1,95%
Enel SpA	1,7%
ING Groep NV	1,66%
Anheuser-Busch InBev SA/NV	1,62%
Vinci SA	1,62%
AXA SA	1,6%
Industria De Diseno Textil SA Share From Split	1,4%
Munchener Ruckversicherungs-Gesellschaft AG	1,35%
Hermes International SA	1,32%
Essilorluxottica	1,27%
Rheinmetall AG	1,25%
Nordea Bank Abp	1,23%
Deutsche Bank AG	1,18%
Prosus NV Ordinary Shares - Class N	1,11%
Deutsche Post AG	1,11%
argenx SE	1,06%
Deutsche Boerse AG	1,03%
Eni SpA	1,02%
Basf SE	0,98%
Danone SA	0,95%
Eur Capital Cash	0,89%
Compagnie de Saint-Gobain SA	0,84%
Ferrari NV	0,84%
Bayer AG	0,79%
Eur Outstanding Redemptions	0,78%
Mercedes-Benz Group AG	0,78%
Koninklijke Ahold Delhaize NV	0,72%
adidas AG	0,68%
Adyen NV	0,59%
Bayerische Motoren Werke AG	0,43%
Volkswagen AG Participating Preferred	0,41%
Eur Reclaimable Tax On Dividends	0,34%
Wolters Kluwer NV	0,34%
Class Ffx Control Class S	0,22%
Eur Initial Margin	0,14%
Eur Overseas Dividend Income Receivable	0,06%
Usd Overseas Dividend Income Receivable	0,04%
Gbp Capital Cash	0%
Eur Stocklending Commission Receivable	0%
Usd Capital Cash	0%
Wolters Kluwer Nv Npv Rights	0%
Eur Accrued Passive Hedging Fees S	0%
Eur Accrued Mgment Chg Capital S	0%
Eur Irrec Overseas Tax On Divs Receivable	0%
Accrued Mgment Chg Capital J	0%
Accrued Mgment Chg Capital B	0%
Eur Futures Broker Account	0%
Capital Cash Ctrl Class S	0%
Usd Irrec Overseas Tax On Divs Receivable	-0,01%
Capital Cash Ctrl Class J	-0,01%
Class Ffx Control	-0,22%
Futures Liability	-2,05%
Capital Cash Management	-5,63%

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HSBC Euro Stoxx 50 UCITS ETF (EUR) (Acc)

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