HSBC EURO STOXX 50 UCITS ETF (ETR: H4ZA)

Assets	999.82M
Expense Ratio	0.05%
PE Ratio	13.78
Dividend (ttm)	1.48
Dividend Yield	2.84%
Ex-Dividend Date	Aug 8, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+11.18%

Volume	26,481
Open	52.70
Previous Close	52.75
Day's Range	52.32 - 52.84
52-Week Low	46.13
52-Week High	54.41
Beta	1.09
Holdings	66
Inception Date	Oct 5, 2009

About H4ZA

HSBC EURO STOXX 50 UCITS ETF is an exchange traded fund launched and managed HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of countries in the European Economic and Monetary Union (EMU). It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX 50 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC EURO STOXX 50 ETF. HSBC EURO STOXX 50 UCITS ETF was formed on October 2, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: H4ZA
• Provider: HSBC
• Index Tracked: Euro STOXX 50

Performance

H4ZA had a total return of 11.18% in the past year. Since the fund's inception, the average annual return has been 4.55%, including dividends.

Top 10 Holdings

49.83% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	8.54%
ASML Holding N.V.	ASML	8.24%
SAP SE	SAP	7.14%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	4.69%
Siemens Aktiengesellschaft	SIE	4.16%
Schneider Electric S.E.	SU	4.10%
TotalEnergies SE	TTE	3.56%
Allianz SE	ALV	3.30%
Sanofi	SAN	3.13%
Deutsche Telekom AG	DTE	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 8, 2024	€1.2623	Aug 30, 2024
Feb 1, 2024	€0.2214	Feb 22, 2024
Aug 3, 2023	€1.1235	Aug 25, 2023
Feb 2, 2023	€0.2696	Feb 24, 2023
Jul 28, 2022	€0.9432	Aug 19, 2022
Jan 27, 2022	€0.2324	Feb 18, 2022