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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
66,42 EUR
每股资产净值 | 2026-06-15
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
2.394,21 百万 EUR
基金资产总量 | 2026-06-15
1.452,37 百万 EUR
股票类资产 | 2026-06-15
是
UCITS

收益率 在 2026-06-16, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
ASML Holding NV 12,39%
Capital Cash Ctrl 5,63%
Siemens AG 4,39%
TotalEnergies SE 3,85%
Banco Santander SA 3,47%
Schneider Electric SE 3,44%
Allianz SE 3,29%
SAP SE 3,23%
Iberdrola SA 2,85%
Lvmh Moet Hennessy Louis Vuitton SE 2,78%
Siemens Energy AG Ordinary Shares 2,57%
Banco Bilbao Vizcaya Argentaria SA 2,49%
Safran SA 2,46%
UniCredit SpA 2,4%
Air Liquide SA 2,37%
Airbus SE 2,33%
Infineon Technologies AG 2,27%
Deutsche Telekom AG 2,2%
BNP Paribas Act. Cat.A 2,16%
L'Oreal SA 2,08%
EUX EURO STOXX 50 Jun26 2,05%
Sanofi SA 1,95%
Intesa Sanpaolo 1,93%
Enel SpA 1,69%
ING Groep NV 1,65%
Anheuser-Busch InBev SA/NV 1,65%
Vinci SA 1,62%
AXA SA 1,61%
Industria De Diseno Textil SA Share From Split 1,39%
Munchener Ruckversicherungs-Gesellschaft AG 1,36%
Hermes International SA 1,3%
Rheinmetall AG 1,27%
Essilorluxottica 1,26%
Nordea Bank Abp 1,23%
Deutsche Bank AG 1,16%
Deutsche Post AG 1,09%
Prosus NV Ordinary Shares - Class N 1,09%
argenx SE 1,08%
Eni SpA 1,04%
Deutsche Boerse AG 1,04%
Basf SE 0,98%
Danone SA 0,95%
Eur Capital Cash 0,94%
Ferrari NV 0,84%
Compagnie de Saint-Gobain SA 0,82%
Bayer AG 0,79%
Eur Outstanding Redemptions 0,78%
Mercedes-Benz Group AG 0,77%
Koninklijke Ahold Delhaize NV 0,73%
adidas AG 0,7%
Adyen NV 0,56%
Bayerische Motoren Werke AG 0,42%
Volkswagen AG Participating Preferred 0,4%
Eur Reclaimable Tax On Dividends 0,34%
Wolters Kluwer NV 0,32%
Class Ffx Control Class S 0,22%
Eur Initial Margin 0,14%
Eur Overseas Dividend Income Receivable 0,04%
Usd Reclaimable Tax On Dividends 0%
Eur Futures Broker Account 0%
Gbp Capital Cash 0%
Eur Stocklending Commission Receivable 0%
Usd Capital Cash 0%
Wolters Kluwer Nv Npv Rights 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%
Accrued Mgment Chg Capital B 0%
Capital Cash Ctrl Class S 0%
Capital Cash Ctrl Class J -0,01%
Class Ffx Control -0,22%
Futures Liability -2,05%
Capital Cash Management -5,62%
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HSBC Euro Stoxx 50 UCITS ETF (EUR) (Acc)
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