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

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(%)
IE00B4K6B022
H50E ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
64.53 EUR
NAV per Share | 03/06/2026
05/10/2009
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
H50E
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
EURO STOXX® 50
Benchmark
0.05 %
Total Cost Ratio
2,362.26 mln EUR
Fund NAV | 03/06/2026
1,426.18 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    1.52 %
  • 1M
    -2.41 %
  • 3M
    -2.49 %
  • 6M
    6.31 %
  • 1Y
    14.67 %
  • 3Y
    45.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure H50E on 01/06/2026

Download structure in Excel
Paper Value
ASML Holding NV 11%
Capital Cash Ctrl 5.66%
Siemens AG 4.65%
SAP SE 3.89%
TotalEnergies SE 3.79%
Schneider Electric SE 3.61%
Banco Santander SA 3.55%
Allianz SE 3.23%
Siemens Energy AG Ordinary Shares 2.8%
Iberdrola SA 2.72%
Lvmh Moet Hennessy Louis Vuitton SE 2.66%
Banco Bilbao Vizcaya Argentaria SA 2.57%
UniCredit SpA 2.52%
Safran SA 2.48%
Infineon Technologies AG 2.38%
Air Liquide SA 2.33%
Airbus SE 2.31%
Deutsche Telekom AG 2.3%
BNP Paribas Act. Cat.A 2.18%
L'Oreal SA 2.07%
EUX EURO STOXX 50 Jun26 2.04%
Intesa Sanpaolo 1.97%
Sanofi SA 1.9%
ING Groep NV 1.75%
Enel SpA 1.68%
Vinci SA 1.63%
Anheuser-Busch InBev SA/NV 1.61%
AXA SA 1.58%
Industria De Diseno Textil SA Share From Split 1.33%
Munchener Ruckversicherungs-Gesellschaft AG 1.32%
Hermes International SA 1.28%
Nordea Bank Abp 1.26%
Rheinmetall AG 1.26%
Essilorluxottica 1.23%
Deutsche Bank AG 1.19%
Deutsche Post AG 1.1%
Prosus NV Ordinary Shares - Class N 1.09%
Deutsche Boerse AG 1.05%
Basf SE 1.03%
Eni SpA 1.01%
argenx SE 1.01%
Eur Capital Cash 0.89%
Danone SA 0.89%
Compagnie de Saint-Gobain SA 0.85%
Mercedes-Benz Group AG 0.84%
Ferrari NV 0.81%
Eur Outstanding Redemptions 0.79%
Bayer AG 0.78%
Koninklijke Ahold Delhaize NV 0.72%
adidas AG 0.67%
Adyen NV 0.65%
Bayerische Motoren Werke AG 0.47%
Volkswagen AG Participating Preferred 0.42%
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 0.08%
Gbp Capital Cash 0%
Eur Stocklending Commission Receivable 0%
Usd Capital Cash 0%
Essilorluxottica Sa Npv Rights 0%
Wolters Kluwer Nv Npv Rights 0%
Usd 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%
Accrued Mgment Chg Capital Crystalised 0%
Eur Irrec Overseas Tax On Divs Receivable -0.01%
Capital Cash Ctrl Class J -0.01%
Eur Futures Broker Account -0.01%
Class Ffx Control -0.22%
Futures Liability -2.04%
Capital Cash Management -5.64%
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Other shares of this fund

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