Key stats
About HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF
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Inception date
Oct 5, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.17%
Finance23.47%
Electronic Technology17.64%
Consumer Non-Durables10.79%
Producer Manufacturing10.74%
Technology Services8.02%
Health Technology6.44%
Utilities4.23%
Energy Minerals3.77%
Process Industries3.26%
Consumer Durables2.99%
Communications2.26%
Retail Trade2.04%
Industrial Services1.62%
Commercial Services1.03%
Transportation0.88%
Bonds, Cash & Other0.83%
Futures0.78%
Cash0.05%
Stock breakdown by region
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
Frequently Asked Questions
H4ZA invests in stocks. The fund's major sectors are Finance, with 23.47% stocks, and Electronic Technology, with 17.64% of the basket. The assets are mostly located in the Europe region.
H4ZA top holdings are ASML Holding NV and SAP SE, occupying 8.78% and 5.61% of the portfolio correspondingly.
H4ZA last dividends amounted to 1.24 EUR. Six months before that, the issuer paid 0.27 EUR in dividends, which shows a 78.01% increase.
Yes, H4ZA pays dividends to its holders with the dividend yield of 2.55%. The last dividend (Aug 29, 2025) amounted to 1.24 EUR. The dividends are paid semi-annually.
H4ZA shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Oct 5, 2009, and its management style is Passive.
H4ZA expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
H4ZA follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H4ZA invests in stocks.