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Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | GBP 193 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.84% |
Inception/ Listing Date | 28 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
SAP SE | 6.82% |
ASML Holding NV | 6.53% |
Siemens AG | 4.36% |
LVMH Moët Hennessy Louis Vuitton SE | 3.99% |
Allianz SE | 3.72% |
TotalEnergies SE | 3.71% |
Deutsche Telekom AG | 3.37% |
Schneider Electric SE | 3.32% |
Sanofi | 3.28% |
Air Liquide SA | 2.77% |
YTD | +15.31% |
1 month | +1.22% |
3 months | +3.62% |
6 months | +14.35% |
1 year | +10.88% |
3 years | - |
5 years | - |
Since inception (MAX) | +63.64% |
2024 | +6.45% |
2023 | +20.35% |
2022 | - |
2021 | - |
Volatility 1 year | 16.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.65 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.80% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | H50A | - - | - - | - |
gettex | EUR | H4ZZ | - - | - - | - |
London Stock Exchange | GBP | H50A | |||
XETRA | EUR | H4ZZ |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 5,314 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 5,036 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 4,857 | 0.09% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4,604 | 0.10% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,727 | 0.09% p.a. | Accumulating | Full replication |