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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
64.37 EUR
NAV per Share | 26/10/2026
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
2,414.02 mln EUR
Fund NAV | 26/10/2026
1,476.25 mln EUR
Share Class NAV | 26/10/2026
Yes
UCITS

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Yield on 26/10/2026, London S.E.

  • YTD
    2.85 %
  • 1M
    -5.48 %
  • 3M
    -4.25 %
  • 6M
    2.15 %
  • 1Y
    6 %
  • 3Y
    57.88 %
  • 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 21/10/2026

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Paper Value
ASML Holding NV 10.15%
Capital Cash Ctrl 6.51%
SAP SE 4.7%
Siemens AG 4.38%
TotalEnergies SE 4.13%
Banco Santander SA 4.03%
Allianz SE 3.72%
Schneider Electric SE 3.23%
Iberdrola SA 2.99%
Banco Bilbao Vizcaya Argentaria SA 2.88%
Airbus SE 2.62%
Safran SA 2.6%
UniCredit SpA 2.54%
Air Liquide SA 2.48%
Siemens Energy AG Ordinary Shares 2.43%
L'Oreal SA 2.17%
Lvmh Moet Hennessy Louis Vuitton SE 2.14%
Intesa Sanpaolo 2.12%
BNP Paribas Act. Cat.A 2.02%
Deutsche Telekom AG 1.98%
ING Groep NV 1.92%
Sanofi SA 1.84%
Anheuser-Busch InBev SA/NV 1.72%
AXA SA 1.71%
Enel SpA 1.6%
Munchener Ruckversicherungs-Gesellschaft AG 1.57%
Infineon Technologies AG 1.55%
Industria De Diseno Textil SA Share From Split 1.41%
Vinci SA 1.33%
Deutsche Boerse AG 1.29%
Deutsche Bank AG 1.23%
DHL AG 1.23%
Essilorluxottica 1.22%
Eni SpA 1.2%
Nordea Bank Abp 1.2%
argenx SE 1.11%
Rheinmetall AG 1.07%
Hermes International SA 1.07%
Basf SE 1.05%
Engie SA 1.02%
Nokia Oyj 1%
Prosus NV Ordinary Shares - Class N 0.99%
Bayer AG 0.98%
Ferrari NV 0.95%
Danone SA 0.87%
Compagnie de Saint-Gobain SA 0.74%
Adyen NV 0.67%
Mercedes-Benz Group AG 0.66%
adidas AG 0.65%
Koninklijke Ahold Delhaize NV 0.64%
Class Ffx Control Class S 0.6%
Euro Stoxx 50 Future Dec 26 0.57%
Bayerische Motoren Werke AG 0.43%
Eur Capital Cash 0.39%
Eur Reclaimable Tax On Dividends 0.34%
Eur Initial Margin 0.04%
Eur Futures Broker Account 0.01%
Gbp Capital Cash 0.01%
Usd Reclaimable Tax On Dividends 0%
Eur Stocklending Commission Receivable 0%
Usd Capital Cash 0%
Eur Irrec Overseas Tax On Divs Receivable 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 -0.01%
Capital Cash Ctrl Class J -0.01%
Futures Liability -0.57%
Class Ffx Control -0.6%
Capital Cash Ctrl Class B -6.49%
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HSBC Euro Stoxx 50 UCITS ETF (EUR) (Acc)
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