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

HSBC EURO STOXX 50 UCITS ETF

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H50E:LN

2,640.0000 GBp 1.0000 0.04%

As of 11:35:12 ET on 09/19/2014.

Snapshot for HSBC EURO STOXX 50 UCITS ETF (H50E)

Open: 2,644.0000 High - Low: 2,655.0000 - 2,630.0000 Primary Exchange: London
Volume: 28,529 52-Week Range: 2,432.0000 - 2,798.0000 Beta vs SX5T: 0.9682

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  • H50E:LN 2,640.0000
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2,641.0000
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Fund Profile & Information for H50E

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: 2009-10-06 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H50E

NAV (on 2014-09-18) 33.4890
Assets (M) (on 2014-09-18) 74.0106
Shares out (M) 2.21
Market Cap (M) 58.34
% Premium -0.02
Average 52-Week % Premium 0.0315
Fund Leveraged N

Dividends for H50E

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-30) 0.7129
Dividend Yield (ttm) 2.64%

Performance for H50E

1-Month +3.98% 1-Year +7.75%
3-Month -2.42% 3-Year +16.41%
Year To Date +2.27% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for H50E

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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