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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
82,81 EUR
每股资产净值 | 2026-08-14
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
2.627,25 百万 EUR
基金资产总量 | 2026-08-14
672,03 百万 EUR
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, 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 2026-08-12

下载结构至 Excel 文档
证券 值
ASML Holding NV 9,11%
Capital Cash Ctrl 5,98%
Siemens AG 4,51%
Banco Santander SA 4,13%
Schneider Electric SE 3,91%
SAP SE 3,88%
TotalEnergies SE 3,75%
Allianz SE 3,64%
Banco Bilbao Vizcaya Argentaria SA 3,04%
Safran SA 2,93%
Siemens Energy AG Ordinary Shares 2,87%
Iberdrola SA 2,82%
UniCredit SpA 2,78%
Airbus SE 2,74%
BNP Paribas Act. Cat.A 2,53%
Lvmh Moet Hennessy Louis Vuitton SE 2,5%
Air Liquide SA 2,36%
Intesa Sanpaolo 2,29%
Deutsche Telekom AG 2,12%
L'Oreal SA 1,99%
ING Groep NV 1,97%
Sanofi SA 1,85%
Infineon Technologies AG 1,8%
AXA SA 1,72%
Eur Capital Cash 1,71%
Enel SpA 1,65%
Vinci SA 1,56%
Anheuser-Busch InBev SA/NV 1,54%
Munchener Ruckversicherungs-Gesellschaft AG 1,42%
Industria De Diseno Textil SA Share From Split 1,4%
Deutsche Bank AG 1,39%
Nordea Bank Abp 1,28%
Hermes International SA 1,23%
Rheinmetall AG 1,19%
Deutsche Post AG 1,14%
Essilorluxottica 1,12%
Deutsche Boerse AG 1,1%
Prosus NV Ordinary Shares - Class N 1,07%
Eni SpA 1,05%
argenx SE 1,03%
Bayer AG 1,03%
Basf SE 1%
Danone SA 0,93%
Ferrari NV 0,92%
Compagnie de Saint-Gobain SA 0,92%
EUX EURO STOXX 50 Sep26 0,88%
Mercedes-Benz Group AG 0,72%
Adyen NV 0,63%
adidas AG 0,62%
Koninklijke Ahold Delhaize NV 0,61%
Bayerische Motoren Werke AG 0,43%
Class Ffx Control Class S 0,42%
Wolters Kluwer NV 0,35%
Volkswagen AG Participating Preferred 0,33%
Eur Reclaimable Tax On Dividends 0,3%
Eur Initial Margin 0,06%
Gbp Capital Cash 0,04%
Eur Overseas Dividend Income Receivable 0,03%
Eur Outstanding Subscriptions 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 Futures Broker Account 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 -0,01%
Class Ffx Control -0,42%
Futures Liability -0,88%
Eur Distribution Payable -1,05%
Capital Cash Ctrl Class B -5,97%
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HSBC Euro Stoxx 50 UCITS ETF (EUR)
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