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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
79,5 EUR
每股资产净值 | 2026-07-09
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
2.448,21 百万 EUR
基金资产总量 | 2026-07-09
615,07 百万 EUR
股票类资产 | 2026-07-09
是
UCITS

收益率 在 2026-07-10, 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

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 2026-07-08

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证券 值
ASML Holding NV 9,3%
Capital Cash Ctrl 5,41%
Siemens AG 4,44%
Banco Santander SA 3,96%
Allianz SE 3,63%
TotalEnergies SE 3,59%
Schneider Electric SE 3,47%
SAP SE 3,18%
Iberdrola SA 3,01%
Banco Bilbao Vizcaya Argentaria SA 2,82%
Siemens Energy AG Ordinary Shares 2,81%
Safran SA 2,8%
UniCredit SpA 2,74%
Lvmh Moet Hennessy Louis Vuitton SE 2,73%
Airbus SE 2,64%
Air Liquide SA 2,52%
BNP Paribas Act. Cat.A 2,32%
Intesa Sanpaolo 2,13%
Infineon Technologies AG 2,09%
L'Oreal SA 2,09%
Deutsche Telekom AG 2,01%
Sanofi SA 1,93%
ING Groep NV 1,85%
Enel SpA 1,79%
AXA SA 1,77%
Anheuser-Busch InBev SA/NV 1,63%
EUX EURO STOXX 50 Sep26 1,61%
Vinci SA 1,57%
Munchener Ruckversicherungs-Gesellschaft AG 1,46%
Industria De Diseno Textil SA Share From Split 1,37%
Deutsche Bank AG 1,34%
Eur Capital Cash 1,32%
Nordea Bank Abp 1,29%
Hermes International SA 1,26%
Essilorluxottica 1,21%
Deutsche Post AG 1,19%
Prosus NV Ordinary Shares - Class N 1,17%
argenx SE 1,13%
Rheinmetall AG 1,13%
Bayer AG 1,11%
Deutsche Boerse AG 1,08%
Danone SA 1,07%
Eni SpA 0,98%
Basf SE 0,97%
Ferrari NV 0,89%
Compagnie de Saint-Gobain SA 0,85%
adidas AG 0,73%
Koninklijke Ahold Delhaize NV 0,73%
Mercedes-Benz Group AG 0,72%
Adyen NV 0,6%
Bayerische Motoren Werke AG 0,45%
Volkswagen AG Participating Preferred 0,34%
Eur Reclaimable Tax On Dividends 0,33%
Wolters Kluwer NV 0,31%
Class Ffx Control Class S 0,25%
Eur Initial Margin 0,12%
Iberdrola Sa Npv Rights 0,06%
Gbp Capital Cash 0,04%
Usd Reclaimable Tax On Dividends 0%
Eur Stocklending Commission Receivable 0%
Usd Capital Cash 0%
Eur Irrec Overseas Tax On Divs Receivable 0%
Usd Irrec Overseas Tax On Divs Receivable 0%
Eur Accrued Passive Hedging Fees S 0%
Eur Accrued Mgment Chg Capital S 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%
Eur Futures Broker Account -0,06%
Class Ffx Control -0,25%
Futures Liability -1,61%
Capital Cash Management -5,39%
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HSBC Euro Stoxx 50 UCITS ETF (EUR)
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