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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B4K6B022

H50E ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

67,07 EUR

NAV pro Aktie | 16/07/2026

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

2.474,36 Mio. EUR

Gesamtes Fondsvermögen | 16/07/2026

1.475,8 Mio. EUR

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 17/07/2026, London S.E.

YTD

1,52 %
1M

-2,41 %
3M

-2,49 %
6M

6,31 %
1J

14,67 %
3J

45,95 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (H50E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML Holding NV	9,31%
Capital Cash Ctrl	5,34%
Siemens AG	4,46%
Banco Santander SA	3,96%
TotalEnergies SE	3,62%
Allianz SE	3,57%
Schneider Electric SE	3,51%
SAP SE	3,12%
Iberdrola SA	2,99%
Banco Bilbao Vizcaya Argentaria SA	2,82%
Siemens Energy AG Ordinary Shares	2,79%
UniCredit SpA	2,76%
Lvmh Moet Hennessy Louis Vuitton SE	2,76%
Safran SA	2,75%
Airbus SE	2,59%
Air Liquide SA	2,51%
BNP Paribas Act. Cat.A	2,4%
Intesa Sanpaolo	2,19%
Deutsche Telekom AG	2,07%
L'Oreal SA	2,05%
Infineon Technologies AG	1,98%
Sanofi SA	1,93%
ING Groep NV	1,9%
Enel SpA	1,78%
EUX EURO STOXX 50 Sep26	1,76%
AXA SA	1,74%
Anheuser-Busch InBev SA/NV	1,61%
Vinci SA	1,57%
Eur Capital Cash	1,47%
Munchener Ruckversicherungs-Gesellschaft AG	1,45%
Deutsche Bank AG	1,37%
Industria De Diseno Textil SA Share From Split	1,35%
Hermes International SA	1,33%
Nordea Bank Abp	1,29%
Deutsche Post AG	1,23%
Essilorluxottica	1,19%
Prosus NV Ordinary Shares - Class N	1,18%
Deutsche Boerse AG	1,08%
Bayer AG	1,05%
argenx SE	1,05%
Danone SA	1,04%
Rheinmetall AG	1,03%
Eni SpA	0,97%
Basf SE	0,96%
Ferrari NV	0,89%
Compagnie de Saint-Gobain SA	0,86%
Mercedes-Benz Group AG	0,75%
adidas AG	0,74%
Koninklijke Ahold Delhaize NV	0,71%
Adyen NV	0,62%
Class Ffx Control Class S	0,45%
Bayerische Motoren Werke AG	0,44%
Volkswagen AG Participating Preferred	0,35%
Wolters Kluwer NV	0,33%
Eur Reclaimable Tax On Dividends	0,33%
Eur Initial Margin	0,13%
Iberdrola SA NPV Rights	0,06%
Gbp Capital Cash	0,04%
Usd Reclaimable Tax On Dividends	0%
Eur Stocklending Commission Receivable	0%
Usd Capital Cash	0%
Usd Irrec Overseas Tax On Divs Receivable	0%
Eur Irrec Overseas Tax On Divs Receivable	0%
Eur Futures Broker Account	0%
Eur Accrued Passive Hedging Fees S	0%
Eur Accrued Mgment Chg Capital S	0%
Accrued Mgment Chg Capital J	0%
Accrued Mgment Chg Capital B	0%
Capital Cash Ctrl Class S	0%
Capital Cash Ctrl Class J	-0,01%
Class Ffx Control	-0,45%
Futures Liability	-1,76%
Capital Cash Management	-5,33%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

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

Alle anzeigen