Key stats
Fund info
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Inception date
Oct 6, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B4K6B022
FIGI
BBG000PHDY50
Identifiers
ISIN IE00B4K6B022
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.
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
Producer Manufacturing
Stocks99.27%
Finance26.26%
Electronic Technology20.20%
Producer Manufacturing11.19%
Consumer Non-Durables8.24%
Utilities5.53%
Technology Services5.23%
Energy Minerals5.16%
Health Technology4.78%
Process Industries3.48%
Communications2.11%
Retail Trade1.98%
Consumer Durables1.97%
Industrial Services1.34%
Transportation1.18%
Commercial Services0.62%
Bonds, Cash & Other0.73%
Cash0.44%
Futures0.29%
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
H50E invests in stocks. The fund's major sectors are Finance, with 26.26% stocks, and Electronic Technology, with 20.20% of the basket. The assets are mostly located in the Europe region.
H50E top holdings are ASML Holding NV and Siemens AG, occupying 11.23% and 4.40% of the portfolio correspondingly.
H50E last dividends amounted to 1.01 GBX. Six months before that, the issuer paid 0.30 GBX in dividends, which shows a 70.52% increase.
H50E assets under management is 1.26 B GBX. It's fallen 4.58% over the last month.
H50E fund flows account for 7.07 B GBX (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, H50E pays dividends to its holders with the dividend yield of 2.35%. The last dividend (Aug 28, 2026) amounted to 1.01 GBX. The dividends are paid semi-annually.
H50E shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Oct 6, 2009, and its management style is Passive.
H50E expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
H50E follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H50E invests in stocks.
H50E price has fallen by −3.94% over the last month, and its yearly performance shows a 6.45% increase. See more dynamics on H50E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.61% over the last month, have fallen by −5.61% over the last month, showed a −1.64% decrease in three-month performance and has increased by 8.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.61% over the last month, have fallen by −5.61% over the last month, showed a −1.64% decrease in three-month performance and has increased by 8.75% in a year.
H50E trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.