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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
67.08 EUR
NAV per Share | 09/07/2026
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
2,448.21 mln EUR
Fund NAV | 09/07/2026
1,476.83 mln EUR
Share Class NAV | 09/07/2026
Yes
UCITS

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Yield on 10/07/2026, 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 08/07/2026

Download structure in Excel
Paper Value
ASML Holding NV 9.3%
Capital Cash Ctrl 5.41%
Siemens AG 4.44%
Banco Santander SA 3.96%
Allianz SE 3.63%
TotalEnergies SE 3.59%
Schneider Electric SE 3.47%
SAP SE 3.18%
Iberdrola SA 3.01%
Banco Bilbao Vizcaya Argentaria SA 2.82%
Siemens Energy AG Ordinary Shares 2.81%
Safran SA 2.8%
UniCredit SpA 2.74%
Lvmh Moet Hennessy Louis Vuitton SE 2.73%
Airbus SE 2.64%
Air Liquide SA 2.52%
BNP Paribas Act. Cat.A 2.32%
Intesa Sanpaolo 2.13%
Infineon Technologies AG 2.09%
L'Oreal SA 2.09%
Deutsche Telekom AG 2.01%
Sanofi SA 1.93%
ING Groep NV 1.85%
Enel SpA 1.79%
AXA SA 1.77%
Anheuser-Busch InBev SA/NV 1.63%
EUX EURO STOXX 50 Sep26 1.61%
Vinci SA 1.57%
Munchener Ruckversicherungs-Gesellschaft AG 1.46%
Industria De Diseno Textil SA Share From Split 1.37%
Deutsche Bank AG 1.34%
Eur Capital Cash 1.32%
Nordea Bank Abp 1.29%
Hermes International SA 1.26%
Essilorluxottica 1.21%
Deutsche Post AG 1.19%
Prosus NV Ordinary Shares - Class N 1.17%
argenx SE 1.13%
Rheinmetall AG 1.13%
Bayer AG 1.11%
Deutsche Boerse AG 1.08%
Danone SA 1.07%
Eni SpA 0.98%
Basf SE 0.97%
Ferrari NV 0.89%
Compagnie de Saint-Gobain SA 0.85%
adidas AG 0.73%
Koninklijke Ahold Delhaize NV 0.73%
Mercedes-Benz Group AG 0.72%
Adyen NV 0.6%
Bayerische Motoren Werke AG 0.45%
Volkswagen AG Participating Preferred 0.34%
Eur Reclaimable Tax On Dividends 0.33%
Wolters Kluwer NV 0.31%
Class Ffx Control Class S 0.25%
Eur Initial Margin 0.12%
Iberdrola Sa Npv Rights 0.06%
Gbp Capital Cash 0.04%
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%
Capital Cash Ctrl Class J -0.01%
Eur Futures Broker Account -0.06%
Class Ffx Control -0.25%
Futures Liability -1.61%
Capital Cash Management -5.39%
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Other shares of this fund

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