• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

HSBC EURO STOXX 50 UCITS ETF

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H4ZA:GR

32.4800 EUR 0.0900 0.28%

As of 15:45:04 ET on 08/29/2014.

Snapshot for HSBC EURO STOXX 50 UCITS ETF (H4ZA)

Open: 32.4600 High - Low: 32.6300 - 32.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.6900 - 34.5900 Beta vs SX5T: 0.9500

ETF Chart for H4ZA

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  • H4ZA:GR 32.2620
  • 1D
  • 1M
  • 1Y
32.3900
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Fund Profile & Information for H4ZA

HSBC EURO STOXX 50 ETF is an open-end, UCITS III compliant, exchange traded fund incorporated in Ireland. The investment objective of the Fund is to replicate the performance of the EURO STOXX 50, while minimising as far as possible the tracking error between the Fund's performance and that of the Index.

Inception Date: 2010-10-11 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZA

NAV (on 2014-08-28) 32.3970
Assets (M) (on 2014-08-28) 68.3577
Shares out (M) 2.11
Market Cap (M) 68.53
% Premium -0.02
Average 52-Week % Premium -0.0990
Fund Leveraged N

Dividends for H4ZA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-30) 0.7129
Dividend Yield (ttm) 2.69%

Performance for H4ZA

1-Month +2.23% 1-Year +20.50%
3-Month -1.92% 3-Year +16.04%
Year To Date +5.02% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for H4ZA

Filing Date: 06/11/2013
Name Position Value % of Total
Sanofi 45,858 3,653,507 5.942%
Total SA 84,500 3,171,285 5.158%
Bayer AG 31,468 2,607,438 4.241%
BASF SE 34,975 2,565,766 4.173%
Siemens AG 31,654 2,563,341 4.169%
Banco Santander SA 392,752 2,080,800 3.384%
SAP SE 35,174 2,027,781 3.298%
Anheuser-Busch InBev NV 28,303 1,984,606 3.228%
Allianz SE 17,213 1,964,003 3.194%
Unilever NV 59,861 1,816,482 2.954%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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