Key stats
About HSBC EURO STOXX 50 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
Stocks97.25%
Finance22.59%
Electronic Technology13.44%
Consumer Non-Durables12.42%
Producer Manufacturing9.73%
Technology Services9.53%
Health Technology5.54%
Utilities4.07%
Consumer Durables3.86%
Energy Minerals3.69%
Communications3.18%
Process Industries2.76%
Retail Trade2.28%
Industrial Services1.94%
Commercial Services1.23%
Transportation0.99%
Bonds, Cash & Other2.75%
Futures2.55%
Cash0.20%
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
50E invests in stocks. The fund's major sectors are Finance, with 22.59% stocks, and Electronic Technology, with 13.44% of the basket. The assets are mostly located in the Europe region.
50E top holdings are SAP SE and ASML Holding NV, occupying 6.98% and 6.66% of the portfolio correspondingly.
50E last dividends amounted to 0.27 EUR. Six months before that, the issuer paid 1.26 EUR in dividends, which shows a 362.03% decrease.
50E assets under management is 1.17 B EUR. It's risen 14.83% over the last month.
50E fund flows account for 135.04 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 50E pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Feb 28, 2025) amounted to 0.27 EUR. The dividends are paid semi-annually.
50E 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.
50E expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
50E follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
50E invests in stocks.
50E price has risen by 6.79% over the last month, and its yearly performance shows a 5.45% increase. See more dynamics on 50E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.89% over the last month, showed a 1.02% increase in three-month performance and has increased by 10.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.89% over the last month, showed a 1.02% increase in three-month performance and has increased by 10.70% in a year.
50E trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.