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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
68.64 EUR
NAV per Share | 03/08/2026
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
2,602.66 mln EUR
Fund NAV | 03/08/2026
1,628.72 mln EUR
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, 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 30/07/2026

Download structure in Excel
Paper Value
ASML Holding NV 8.54%
Capital Cash Ctrl 5.08%
Siemens AG 4.58%
Banco Santander SA 4%
TotalEnergies SE 3.82%
Schneider Electric SE 3.65%
Allianz SE 3.65%
SAP SE 3.5%
Banco Bilbao Vizcaya Argentaria SA 3%
Iberdrola SA 2.87%
Safran SA 2.79%
UniCredit SpA 2.74%
Airbus SE 2.67%
Siemens Energy AG Ordinary Shares 2.64%
Lvmh Moet Hennessy Louis Vuitton SE 2.6%
BNP Paribas Act. Cat.A 2.51%
Air Liquide SA 2.43%
Intesa Sanpaolo 2.22%
L'Oreal SA 2.1%
Deutsche Telekom AG 2.09%
ING Groep NV 1.96%
EUX EURO STOXX 50 Sep26 1.88%
Sanofi SA 1.82%
AXA SA 1.77%
Infineon Technologies AG 1.73%
Enel SpA 1.7%
Anheuser-Busch InBev SA/NV 1.68%
Vinci SA 1.6%
Eur Capital Cash 1.52%
Munchener Ruckversicherungs-Gesellschaft AG 1.48%
Industria De Diseno Textil SA Share From Split 1.42%
Deutsche Bank AG 1.35%
Nordea Bank Abp 1.32%
Deutsche Post AG 1.22%
Hermes International SA 1.21%
Rheinmetall AG 1.18%
Essilorluxottica 1.14%
Prosus NV Ordinary Shares - Class N 1.12%
Deutsche Boerse AG 1.09%
Eni SpA 1.08%
Bayer AG 1.06%
argenx SE 1.03%
Basf SE 1.02%
Danone SA 0.97%
Ferrari NV 0.91%
Compagnie de Saint-Gobain SA 0.84%
Mercedes-Benz Group AG 0.75%
Koninklijke Ahold Delhaize NV 0.68%
adidas AG 0.64%
Adyen NV 0.62%
Bayerische Motoren Werke AG 0.45%
Class Ffx Control Class S 0.43%
Wolters Kluwer NV 0.36%
Volkswagen AG Participating Preferred 0.35%
Eur Reclaimable Tax On Dividends 0.3%
Eur Initial Margin 0.13%
Eur Sales For Settlement 0.06%
Gbp Capital Cash 0.04%
Eur Futures Broker Account 0.01%
Eur Overseas Dividend Income Receivable 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 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%
Capital Cash Ctrl Class S 0%
Accrued Mgment Chg Capital B 0%
Capital Cash Ctrl Class J -0.01%
Class Ffx Control -0.43%
Futures Liability -1.88%
Capital Cash Ctrl Class B -5.07%
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Other shares of this fund

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