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

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

(%)

IE000MWUQBJ0

H50A ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

76,55 EUR

NAV pro Aktie | 11/06/2026

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

2.326,12 Mio. EUR

Gesamtes Fondsvermögen | 11/06/2026

597 Mio. EUR

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

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

YTD

1,31 %
1M

-2,69 %
3M

-3,32 %
6M

5,94 %
1J

14,25 %
3J

45,73 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (H50A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 09/06/2026

Struktur in Excel herunterladen

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%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

HSBC Euro Stoxx 50 UCITS ETF (EUR)

Alle anzeigen