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

HSBC EURO STOXX 50 UCITS ETF

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H4ZA:GR

34.8000 EUR 0.1800 0.52%

As of 15:45:03 ET on 01/23/2015.

Snapshot for HSBC EURO STOXX 50 UCITS ETF (H4ZA)

Open: 34.5400 High - Low: 35.1600 - 34.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.8330 - 35.1600 Beta vs SX5T: 0.9918

ETF Chart for H4ZA

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  • H4ZA:GR 34.8200
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34.6200
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Fund Profile & Information for H4ZA

HSBC EURO STOXX 50 ETF is an open-end, UCITS 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 2015-01-22) 34.2670
Assets (M) (on 2015-01-22) 86.0094
Shares out (M) 2.51
Market Cap (M) 87.35
% Premium 1.03
Average 52-Week % Premium -0.1011
Fund Leveraged N

Dividends for H4ZA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-29) 0.1573
Dividend Yield (ttm) 2.51%

Performance for H4ZA

1-Month +5.97% 1-Year +12.14%
3-Month +11.72% 3-Year +15.75%
Year To Date +7.40% 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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