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H50E - HSBC Euro Stoxx 50 UCITS ETF (EUR) (IE00B4K6B022)

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(%)
IE00B4K6B022
H50E ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
68,58 EUR
每股资产净值 | 2026-08-17
2009-10-05
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
H50E
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
EURO STOXX® 50
基准
0.05 %
总成本比率
2.624,84 百万 EUR
基金资产总量 | 2026-08-17
1.570,47 百万 EUR
股票类资产 | 2026-08-17
是
UCITS

收益率 在 2026-08-17, London S.E.

  • YTD
    1,52 %
  • 1M
    -2,41 %
  • 3M
    -2,49 %
  • 6M
    6,31 %
  • 1Y
    14,67 %
  • 3Y
    45,95 %
  • 5Y
    -
  • 10Y
    -
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报价 (H50E)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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H50E profile

The HSBC Euro Stoxx 50 UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 05.10.2009 with unique ISIN - IE00B4K6B022. Main exchange is London S.E. and ticker symbol is H50E. The total expense ratio is 0.05%. The HSBC Euro Stoxx 50 UCITS ETF (EUR) pays dividends 2 time(s) per year.

结构 H50E 在 2026-08-14

下载结构至 Excel 文档
证券 值
ASML Holding NV 9,18%
Capital Cash Ctrl 6,1%
Siemens AG 4,54%
Banco Santander SA 4,12%
SAP SE 3,97%
Schneider Electric SE 3,85%
TotalEnergies SE 3,75%
Allianz SE 3,67%
Banco Bilbao Vizcaya Argentaria SA 3,06%
Safran SA 2,9%
Siemens Energy AG Ordinary Shares 2,85%
UniCredit SpA 2,8%
Iberdrola SA 2,76%
Airbus SE 2,76%
BNP Paribas Act. Cat.A 2,53%
Lvmh Moet Hennessy Louis Vuitton SE 2,46%
Air Liquide SA 2,33%
Intesa Sanpaolo 2,31%
Deutsche Telekom AG 2,16%
L'Oreal SA 1,99%
ING Groep NV 1,96%
Sanofi SA 1,85%
Eur Capital Cash 1,77%
Infineon Technologies AG 1,76%
AXA SA 1,73%
Enel SpA 1,61%
Anheuser-Busch InBev SA/NV 1,54%
Vinci SA 1,53%
Munchener Ruckversicherungs-Gesellschaft AG 1,43%
Industria De Diseno Textil SA Share From Split 1,39%
Deutsche Bank AG 1,39%
Nordea Bank Abp 1,29%
Rheinmetall AG 1,22%
Hermes International SA 1,2%
Deutsche Post AG 1,14%
Essilorluxottica 1,11%
Deutsche Boerse AG 1,11%
Eni SpA 1,05%
Prosus NV Ordinary Shares - Class N 1,03%
Bayer AG 1,02%
Basf SE 0,99%
argenx SE 0,99%
Danone SA 0,94%
Ferrari NV 0,93%
Compagnie de Saint-Gobain SA 0,91%
EUX EURO STOXX 50 Sep26 0,89%
Adyen NV 0,73%
Mercedes-Benz Group AG 0,72%
Koninklijke Ahold Delhaize NV 0,62%
adidas AG 0,62%
Bayerische Motoren Werke AG 0,43%
Class Ffx Control Class S 0,43%
Wolters Kluwer NV 0,35%
Volkswagen AG Participating Preferred 0,33%
Eur Reclaimable Tax On Dividends 0,31%
Eur Initial Margin 0,06%
Gbp Capital Cash 0,04%
Eur Overseas Dividend Income Receivable 0,01%
Usd Reclaimable Tax On Dividends 0%
Eur Stocklending Commission Receivable 0%
Eur Futures Broker Account 0%
Usd Capital Cash 0%
Usd Irrec Overseas Tax On Divs Receivable 0%
Eur Accrued Passive Hedging Fees S 0%
Eur Accrued Mgment Chg Capital S 0%
Eur Irrec Overseas Tax On Divs Receivable 0%
Accrued Mgment Chg Capital J 0%
Capital Cash Ctrl Class S 0%
Accrued Mgment Chg Capital B -0,01%
Capital Cash Ctrl Class J -0,01%
Eur Outstanding Redemptions -0,03%
Class Ffx Control -0,43%
Futures Liability -0,89%
Eur Distribution Payable -1,07%
Capital Cash Ctrl Class B -6,09%
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HSBC Euro Stoxx 50 UCITS ETF (EUR) (Acc)
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