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H50A - HSBC Euro Stoxx 50 UCITS ETF (EUR) (Acc) (IE000MWUQBJ0)

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(%)
IE000MWUQBJ0
H50A ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
76,55 EUR
每股资产净值 | 2026-06-11
2022-06-28
成立日期
否
股息的支付
CEOGES
CFI
H50A
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
EURO STOXX 50
基准
0.05 %
总成本比率
Physical
复制方法
2.326,12 百万 EUR
基金资产总量 | 2026-06-11
597 百万 EUR
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    1,31 %
  • 1M
    -2,69 %
  • 3M
    -3,32 %
  • 6M
    5,94 %
  • 1Y
    14,25 %
  • 3Y
    45,73 %
  • 5Y
    -
  • 10Y
    -
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报价 (H50A)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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H50A profile

The HSBC Euro Stoxx 50 UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 28.06.2022 with unique ISIN - IE000MWUQBJ0. Main exchange is London S.E. and ticker symbol is H50A. The total expense ratio is 0.05%. The HSBC Euro Stoxx 50 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 H50A 在 2026-06-09

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证券 值
ASML Holding NV 11,87%
Capital Cash Ctrl 5,64%
Siemens AG 4,49%
TotalEnergies SE 3,78%
SAP SE 3,57%
Banco Santander SA 3,48%
Schneider Electric SE 3,44%
Allianz SE 3,25%
Iberdrola SA 2,8%
Lvmh Moet Hennessy Louis Vuitton SE 2,78%
Siemens Energy AG Ordinary Shares 2,59%
Banco Bilbao Vizcaya Argentaria SA 2,5%
Safran SA 2,46%
UniCredit SpA 2,44%
Air Liquide SA 2,43%
Airbus SE 2,34%
Infineon Technologies AG 2,23%
Deutsche Telekom AG 2,21%
BNP Paribas Act. Cat.A 2,19%
L'Oreal SA 2,09%
EUX EURO STOXX 50 Jun26 2,05%
Sanofi SA 1,97%
Intesa Sanpaolo 1,95%
Enel SpA 1,7%
ING Groep NV 1,66%
Anheuser-Busch InBev SA/NV 1,62%
Vinci SA 1,62%
AXA SA 1,6%
Industria De Diseno Textil SA Share From Split 1,4%
Munchener Ruckversicherungs-Gesellschaft AG 1,35%
Hermes International SA 1,32%
Essilorluxottica 1,27%
Rheinmetall AG 1,25%
Nordea Bank Abp 1,23%
Deutsche Bank AG 1,18%
Prosus NV Ordinary Shares - Class N 1,11%
Deutsche Post AG 1,11%
argenx SE 1,06%
Deutsche Boerse AG 1,03%
Eni SpA 1,02%
Basf SE 0,98%
Danone SA 0,95%
Eur Capital Cash 0,89%
Compagnie de Saint-Gobain SA 0,84%
Ferrari NV 0,84%
Bayer AG 0,79%
Eur Outstanding Redemptions 0,78%
Mercedes-Benz Group AG 0,78%
Koninklijke Ahold Delhaize NV 0,72%
adidas AG 0,68%
Adyen NV 0,59%
Bayerische Motoren Werke AG 0,43%
Volkswagen AG Participating Preferred 0,41%
Eur Reclaimable Tax On Dividends 0,34%
Wolters Kluwer NV 0,34%
Class Ffx Control Class S 0,22%
Eur Initial Margin 0,14%
Eur Overseas Dividend Income Receivable 0,06%
Usd Overseas Dividend Income Receivable 0,04%
Gbp Capital Cash 0%
Eur Stocklending Commission Receivable 0%
Usd Capital Cash 0%
Wolters Kluwer Nv Npv Rights 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%
Eur Futures Broker Account 0%
Capital Cash Ctrl Class S 0%
Usd Irrec Overseas Tax On Divs Receivable -0,01%
Capital Cash Ctrl Class J -0,01%
Class Ffx Control -0,22%
Futures Liability -2,05%
Capital Cash Management -5,63%
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HSBC Euro Stoxx 50 UCITS ETF (EUR)
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