H50A - HSBC Euro Stoxx 50 UCITS ETF (EUR) (Acc) (IE000MWUQBJ0)

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(%)

IE000MWUQBJ0

H50A ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

79,33 EUR

NAV pro Aktie | 13/07/2026

28/06/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

H50A

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets across Europe

Geographie

EURO STOXX 50

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

2.474,47 Mio. EUR

Gesamtes Fondsvermögen | 13/07/2026

614,41 Mio. EUR

Aktien-Anlageklasse Volumen | 13/07/2026

UCITS

Rendite auf 14/07/2026, London S.E.

YTD

1,31 %
1M

-2,69 %
3M

-3,32 %
6M

5,94 %
1J

14,25 %
3J

45,73 %
5J

-
10J

-

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Kurse (H50A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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H50A profile

The HSBC Euro Stoxx 50 UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 28.06.2022 with unique ISIN - IE000MWUQBJ0. Main exchange is London S.E. and ticker symbol is H50A. The total expense ratio is 0.05%. The HSBC Euro Stoxx 50 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur H50A auf 10/07/2026

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Wertpapier	Wertpapier
ASML Holding NV	9,44%
Capital Cash Ctrl	5,35%
Siemens AG	4,51%
Banco Santander SA	4,02%
Allianz SE	3,61%
TotalEnergies SE	3,51%
Schneider Electric SE	3,51%
SAP SE	3,14%
Iberdrola SA	2,96%
Banco Bilbao Vizcaya Argentaria SA	2,85%
UniCredit SpA	2,82%
Safran SA	2,8%
Siemens Energy AG Ordinary Shares	2,79%
Lvmh Moet Hennessy Louis Vuitton SE	2,73%
Airbus SE	2,62%
Air Liquide SA	2,5%
BNP Paribas Act. Cat.A	2,36%
Intesa Sanpaolo	2,17%
Infineon Technologies AG	2,13%
L'Oreal SA	2,06%
Deutsche Telekom AG	2,04%
Sanofi SA	1,93%
ING Groep NV	1,87%
Enel SpA	1,77%
EUX EURO STOXX 50 Sep26	1,76%
AXA SA	1,76%
Anheuser-Busch InBev SA/NV	1,61%
Vinci SA	1,56%
Munchener Ruckversicherungs-Gesellschaft AG	1,44%
Industria De Diseno Textil SA Share From Split	1,38%
Deutsche Bank AG	1,35%
Hermes International SA	1,3%
Nordea Bank Abp	1,29%
Eur Capital Cash	1,26%
Essilorluxottica	1,21%
Deutsche Post AG	1,2%
Prosus NV Ordinary Shares - Class N	1,13%
Bayer AG	1,11%
argenx SE	1,07%
Deutsche Boerse AG	1,05%
Danone SA	1,04%
Rheinmetall AG	1,04%
Basf SE	0,96%
Eni SpA	0,95%
Ferrari NV	0,89%
Compagnie de Saint-Gobain SA	0,85%
adidas AG	0,74%
Koninklijke Ahold Delhaize NV	0,72%
Mercedes-Benz Group AG	0,71%
Adyen NV	0,6%
Bayerische Motoren Werke AG	0,44%
Volkswagen AG Participating Preferred	0,33%
Eur Reclaimable Tax On Dividends	0,33%
Wolters Kluwer NV	0,32%
Class Ffx Control Class S	0,24%
Eur Initial Margin	0,11%
Iberdrola SA NPV Rights	0,06%
Gbp Capital Cash	0,04%
Eur Futures Broker Account	0,02%
Eur Outstanding Subscriptions	0,01%
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 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%
Eur Outstanding Redemptions	-0,01%
Class Ffx Control	-0,24%
Futures Liability	-1,76%
Capital Cash Management	-5,33%

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