Key stats
About HSBC EURO STOXX 50 UCITS ETF
Expense ratio
0.05%
Home page
Inception date
Oct 5, 2009
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
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks99.32%
Finance19.60%
Consumer Non-Durables14.71%
Electronic Technology14.63%
Producer Manufacturing10.16%
Technology Services9.87%
Health Technology6.00%
Energy Minerals5.18%
Consumer Durables4.45%
Utilities3.82%
Process Industries2.79%
Communications2.72%
Retail Trade2.51%
Industrial Services1.78%
Transportation1.08%
Bonds, Cash & Other0.68%
Miscellaneous0.70%
Cash−0.02%
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