HSBC EURO STOXX 50 UCITS ETF (H50E)
Category Eurozone Large-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
4,774.00p
Buy
4,780.50p
-95.25p (-1.95%)
Prices updated at 23 May 2025, 16:25 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the EURO STOXX 50® Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the 50 largest publicly listed companies in the European Monetary Union. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 21/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.45%
% Weight
Value
Core
Growth
Large
28
36
35
Medium
0
0
0
Small
0
0
0
Valuation
HSBC EURO STOXX 50 UCITS ETF
Eurozone Large-Cap Equity
14.65
1.51
1.91
9.49
Growth rate
HSBC EURO STOXX 50 UCITS ETF
Eurozone Large-Cap Equity
8.55%
3.83%
13.70%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | SAP SE | - | Germany | 6.95 |
| 2 | Capital Cash Management | - | United States | 6.94 |
| 3 | ASML Holding NV | - | Netherlands | 6.71 |
| 4 | Siemens AG | - | Germany | 4.26 |
| 5 | Allianz SE | - | Germany | 3.48 |
| 6 | Schneider Electric SE | - | France | 3.24 |
| 7 | Lvmh Moet Hennessy Louis Vuitton SE | - | France | 3.22 |
| 8 | Deutsche Telekom AG | - | Germany | 3.16 |
| 9 | TotalEnergies SE | - | France | 3.04 |
| 10 | Sanofi SA | - | France | 2.82 |
Assets in top 10 holdings %
43.81%
Total no. of equity holdings
50.00
Total no. of bond holdings
-
Stock sectors
HSBC EURO STOXX 50 UCITS ETF
Eurozone Large-Cap Equity
39.45%
Basic materials
Con cyclical
Financial svs
Real estate
43.97%
Comm services
Energy
Industrials
Technology
16.58%
Con defensive
Healthcare
Utilities
