Key stats
About HSBC EURO STOXX 50 UCITS ETF EUR (ACC)
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Inception date
Oct 5, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000MWUQBJ0
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
Stocks98.02%
Finance22.42%
Electronic Technology16.35%
Producer Manufacturing9.94%
Technology Services9.37%
Consumer Non-Durables9.34%
Health Technology4.98%
Process Industries4.75%
Utilities4.14%
Energy Minerals3.86%
Consumer Durables3.77%
Communications2.91%
Retail Trade2.13%
Industrial Services1.90%
Commercial Services1.21%
Transportation0.96%
Bonds, Cash & Other1.98%
Futures1.86%
Cash0.12%
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
H50A/N invests in stocks. The fund's major sectors are Finance, with 22.42% stocks, and Electronic Technology, with 16.35% of the basket. The assets are mostly located in the Europe region.
H50A/N top holdings are ASML Holding NV and SAP SE, occupying 6.97% and 6.90% of the portfolio correspondingly.
No, H50A/N doesn't pay dividends to its holders.
H50A/N 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.
H50A/N expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
H50A/N follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H50A/N invests in stocks.
H50A/N price has fallen by −0.71% over the last month, and its yearly performance shows a 26.08% increase. See more dynamics on H50A/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.30% increase in three-month performance and has increased by 26.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.30% increase in three-month performance and has increased by 26.60% in a year.
H50A/N trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.