AUM$1.98B
Expense Ratio0.05%
NAV$5199.00
Holdings—
InceptionOct 5, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.05%AUM
$1.98BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.26% |
| Industrials | 21.55% |
| Technology | 16.98% |
| Consumer Cyclical | 10.67% |
| Consumer Defensive | 5.65% |
| Healthcare | 5.52% |
| Energy | 4.70% |
| Utilities | 4.61% |
| Basic Materials | 3.29% |
| Communication Services | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 30.15% |
| Germany | 29.29% |
| Netherlands | 19.04% |
| Spain | 10.11% |
| Italy | 7.98% |
| Belgium | 1.55% |
| Finland | 1.23% |
| Other | 0.66% |
Fund Information
- Issuer
- HSBC
- Category
- Financial Services
- Inception Date
- Oct 5, 2009
- Description
- The Fund aims to track as closely as possible the returns of the EURO STOXX 50 Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Similar ETFs
The HSBC EURO STOXX 50 UCITS ETF (H50E.L) is an exchange-traded fund issued by HSBC that launched on Oct 5, 2009. It currently manages $1.98B in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Financial Services category.
Top 10 holdings represent 41.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 9.59% | 210,628 | $252.8M |
| 2 | — | Capital Cash Ctrl | 5.00% | 131,695,662 | $131.7M |
| 3 | — | Capital Cash Management | 4.99% | 131,476,362 | $-131476362 |
| 4 | SIE.DE | Siemens AG | 3.59% | 408,050 | $94.7M |
| 5 | SAP.DE | SAP SE | 3.56% | 552,741 | $93.7M |
| 6 | TTE.PA | TotalEnergies SE | 3.12% | 1,197,349 | $82.3M |
| 7 | SAN.MC | Banco Santander SA | 3.07% | 8,076,911 | $80.9M |
| 8 | SU.PA | Schneider Electric SE | 3.03% | 313,161 | $79.9M |
| 9 | ALV.DE | Allianz SE | 2.77% | 206,433 | $73.2M |
| 10 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 2.60% | 135,871 | $68.5M |
| 11 | ENR.DE | Siemens Energy AG Ordinary Shares | 2.51% | 419,523 | $66.2M |
| 12 | SAF.PA | Safran SA | 2.48% | 203,276 | $65.3M |
| 13 | IBE.MC | Iberdrola SA | 2.45% | 3,319,704 | $64.5M |
| 14 | DTE.DE | Deutsche Telekom AG | 2.38% | 1,909,433 | $62.7M |
| 15 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 2.27% | 3,127,185 | $59.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | H50E.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.05% | 0.67% |
| AUM | $1.98B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with H50E.L: