您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000MWUQBJ0
H50A ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
79,91 EUR
每股资产净值 | 2026-06-18
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
2.436,84 百万 EUR
基金资产总量 | 2026-06-18
637,63 百万 EUR
股票类资产 | 2026-06-18
是
UCITS

收益率 在 2026-06-19, London S.E.

  • YTD
    1,31 %
  • 1M
    -2,69 %
  • 3M
    -3,32 %
  • 6M
    5,94 %
  • 1Y
    14,25 %
  • 3Y
    45,73 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (H50A)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-17

下载结构至 Excel 文档
证券 值
ASML Holding NV 12,51%
Capital Cash Ctrl 5,41%
Siemens AG 4,46%
Banco Santander SA 3,79%
Schneider Electric SE 3,54%
TotalEnergies SE 3,43%
Allianz SE 3,3%
SAP SE 3,13%
Iberdrola SA 2,79%
Lvmh Moet Hennessy Louis Vuitton SE 2,77%
Siemens Energy AG Ordinary Shares 2,71%
Banco Bilbao Vizcaya Argentaria SA 2,68%
UniCredit SpA 2,6%
Safran SA 2,59%
Airbus SE 2,39%
Air Liquide SA 2,31%
BNP Paribas Act. Cat.A 2,28%
Infineon Technologies AG 2,18%
Deutsche Telekom AG 2,06%
EUX EURO STOXX 50 Sep26 2,06%
Intesa Sanpaolo 2,03%
L'Oreal SA 1,99%
Sanofi SA 1,84%
Eur Capital Cash 1,74%
ING Groep NV 1,74%
Enel SpA 1,67%
Vinci SA 1,65%
AXA SA 1,63%
Anheuser-Busch InBev SA/NV 1,57%
Industria De Diseno Textil SA Share From Split 1,36%
Munchener Ruckversicherungs-Gesellschaft AG 1,32%
Hermes International SA 1,32%
Deutsche Bank AG 1,28%
Nordea Bank Abp 1,24%
Essilorluxottica 1,19%
Rheinmetall AG 1,17%
Deutsche Post AG 1,08%
argenx SE 1,05%
Prosus NV Ordinary Shares - Class N 1,05%
Deutsche Boerse AG 0,99%
Basf SE 0,97%
Eni SpA 0,92%
Danone SA 0,91%
Compagnie de Saint-Gobain SA 0,85%
Ferrari NV 0,81%
Bayer AG 0,8%
Mercedes-Benz Group AG 0,73%
Koninklijke Ahold Delhaize NV 0,68%
adidas AG 0,68%
Adyen NV 0,61%
Volkswagen AG Participating Preferred 0,39%
Bayerische Motoren Werke AG 0,38%
Eur Reclaimable Tax On Dividends 0,33%
Wolters Kluwer NV 0,3%
Class Ffx Control Class S 0,25%
Eur Initial Margin 0,14%
Eur Overseas Dividend Income Receivable 0,04%
Eur Futures Broker Account 0,03%
Usd Reclaimable Tax On Dividends 0%
Gbp Capital Cash 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 -0,25%
Futures Liability -2,06%
Capital Cash Management -5,4%
显示所有 隐藏
Other - %

该基金其他股票

HSBC Euro Stoxx 50 UCITS ETF (EUR)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权