HSBC EURO STOXX 50 ETFHSBC EURO STOXX 50 ETFHSBC EURO STOXX 50 ETF

HSBC EURO STOXX 50 ETF

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Key stats

Assets under management (AUM)
‪896.63 M‬EUR
Fund flows (1Y)
‪351.92 M‬EUR
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
0.8%

About HSBC EURO STOXX 50 ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.05%
Inception date
Oct 5, 2009
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
IE00B4K6B022
The investment objective of the Fund is to replicate the performance of the EURO STOXX 50 Index (the Index), while minimising as far as possible the tracking err between the Fund performance and that of the Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks97.97%
Finance19.01%
Consumer Non-Durables15.91%
Electronic Technology14.95%
Producer Manufacturing8.32%
Technology Services7.14%
Consumer Durables5.77%
Health Technology5.55%
Energy Minerals5.44%
Process Industries3.94%
Utilities3.32%
Transportation2.48%
Communications2.15%
Retail Trade2.11%
Industrial Services1.85%
Bonds, Cash & Other2.03%
Miscellaneous2.07%
Cash−0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows