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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
81,36 EUR
每股资产净值 | 2026-08-03
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
2.602,66 百万 EUR
基金资产总量 | 2026-08-03
627,8 百万 EUR
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-04, 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

100 000

股票

175 910

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 2026-07-30

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证券 值
ASML Holding NV 8,54%
Capital Cash Ctrl 5,08%
Siemens AG 4,58%
Banco Santander SA 4%
TotalEnergies SE 3,82%
Schneider Electric SE 3,65%
Allianz SE 3,65%
SAP SE 3,5%
Banco Bilbao Vizcaya Argentaria SA 3%
Iberdrola SA 2,87%
Safran SA 2,79%
UniCredit SpA 2,74%
Airbus SE 2,67%
Siemens Energy AG Ordinary Shares 2,64%
Lvmh Moet Hennessy Louis Vuitton SE 2,6%
BNP Paribas Act. Cat.A 2,51%
Air Liquide SA 2,43%
Intesa Sanpaolo 2,22%
L'Oreal SA 2,1%
Deutsche Telekom AG 2,09%
ING Groep NV 1,96%
EUX EURO STOXX 50 Sep26 1,88%
Sanofi SA 1,82%
AXA SA 1,77%
Infineon Technologies AG 1,73%
Enel SpA 1,7%
Anheuser-Busch InBev SA/NV 1,68%
Vinci SA 1,6%
Eur Capital Cash 1,52%
Munchener Ruckversicherungs-Gesellschaft AG 1,48%
Industria De Diseno Textil SA Share From Split 1,42%
Deutsche Bank AG 1,35%
Nordea Bank Abp 1,32%
Deutsche Post AG 1,22%
Hermes International SA 1,21%
Rheinmetall AG 1,18%
Essilorluxottica 1,14%
Prosus NV Ordinary Shares - Class N 1,12%
Deutsche Boerse AG 1,09%
Eni SpA 1,08%
Bayer AG 1,06%
argenx SE 1,03%
Basf SE 1,02%
Danone SA 0,97%
Ferrari NV 0,91%
Compagnie de Saint-Gobain SA 0,84%
Mercedes-Benz Group AG 0,75%
Koninklijke Ahold Delhaize NV 0,68%
adidas AG 0,64%
Adyen NV 0,62%
Bayerische Motoren Werke AG 0,45%
Class Ffx Control Class S 0,43%
Wolters Kluwer NV 0,36%
Volkswagen AG Participating Preferred 0,35%
Eur Reclaimable Tax On Dividends 0,3%
Eur Initial Margin 0,13%
Eur Sales For Settlement 0,06%
Gbp Capital Cash 0,04%
Eur Futures Broker Account 0,01%
Eur Overseas Dividend Income Receivable 0,01%
Usd Reclaimable Tax On Dividends 0%
Eur Stocklending Commission Receivable 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%
Capital Cash Ctrl Class J -0,01%
Class Ffx Control -0,43%
Futures Liability -1,88%
Capital Cash Ctrl Class B -5,07%
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HSBC Euro Stoxx 50 UCITS ETF (EUR)
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