HSBC EURO STOXX 50 UCITS ETF (ETR:H4ZA)

Assets	1.34B
Expense Ratio	0.05%
PE Ratio	16.74
Dividend (ttm)	1.59
Dividend Yield	2.73%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Semi-Annual
Payout Ratio	45.52%
1-Year Return	+7.33%

Volume	6,608
Open	59.13
Previous Close	60.18
Day's Range	58.84 - 59.18
52-Week Low	47.81
52-Week High	65.04
Beta	0.98
Holdings	73
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 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.

Top 10 Holdings

44.02% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.72%
Capital Cash Ctrl	n/a	6.02%
TotalEnergies SE	TTE	4.45%
Siemens Aktiengesellschaft	SIE	3.88%
SAP SE	SAP	3.77%
Banco Santander, S.A.	SAN	3.50%
Allianz SE	ALV	3.41%
Schneider Electric S.E.	SU	3.30%
Iberdrola, S.A.	IBE	3.07%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	€0.342	Feb 27, 2026
Aug 7, 2025	€1.2454	Aug 29, 2025
Feb 6, 2025	€0.2736	Feb 28, 2025
Aug 8, 2024	€1.2623	Aug 30, 2024
Feb 1, 2024	€0.2214	Feb 22, 2024
Aug 3, 2023	€1.1235	Aug 25, 2023