HSBC EURO STOXX 50 UCITS ETF (H50E)

Category Eurozone Large-Cap Equity


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,770.50p

Buy

4,773.50p

arrow-up73.25p (+1.55%)

Prices updated at 08 May 2025, 12:00 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.

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LSE

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.

Portfolio as of 06/05/2025

Asset allocation

Created with Highcharts 7.2.299.92% Stocks- Bonds0.08% Cash0% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.111.111.311.3197.5797.57Europe - ex EuroUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

36.91%

% Weight
Value
Core
Growth
Large

28

37

35

Medium

0

0

0

Small

0

0

0

Valuation

HSBC EURO STOXX 50 UCITS ETF
Eurozone Large-Cap Equity

14.67

14.67
14.07

1.51

1.51
1.40

1.92

1.92
1.84

9.49

9.49
8.75

Growth rate

HSBC EURO STOXX 50 UCITS ETF
Eurozone Large-Cap Equity

8.55%

8.55%
9.65%

3.81%

3.81%
3.71%

13.70%

13.70%
7.98%

Top 10 holdings

1
Capital Cash Management
Sector
-
Country
United States
% of assets
7.40445
2
SAP SE
Sector
-
Country
Germany
% of assets
7.21981
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.34093
4
Siemens AG
Sector
-
Country
Germany
% of assets
4.20547
5
Allianz SE
Sector
-
Country
Germany
% of assets
3.90297
6
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.33746
7
Schneider Electric SE
Sector
-
Country
France
% of assets
3.27364
8
TotalEnergies SE
Sector
-
Country
France
% of assets
3.10238
9
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
3.08338
10
Sanofi SA
Sector
-
Country
France
% of assets
3.01154
Assets in top 10 holdings %

44.88%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

HSBC EURO STOXX 50 UCITS ETF
Eurozone Large-Cap Equity

39.76%

Basic materials

3.93%
-

Con cyclical

12.51%
-

Financial svs

23.32%
-

Real estate

-
-

43.32%

Comm services

4.73%
-

Energy

3.88%
-

Industrials

18.00%
-

Technology

16.72%
-

16.92%

Con defensive

6.88%
-

Healthcare

5.84%
-

Utilities

4.20%
-


Important Information

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