HSBC EURO STOXX 50 UCITS ETF (ETR:H4ZA)

Assets	1.28B
Expense Ratio	0.05%
PE Ratio	17.07
Dividend (ttm)	1.52
Dividend Yield	2.56%
Ex-Dividend Date	Aug 7, 2025
Payout Frequency	Semi-Annual
Payout Ratio	43.62%
1-Year Return	+19.35%

Volume	7,746
Open	59.80
Previous Close	59.81
Day's Range	59.39 - 59.80
52-Week Low	47.81
52-Week High	60.17
Beta	1.11
Holdings	70
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 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

Top 10 Holdings

44.85% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.84%
Capital Cash Ctrl	n/a	6.57%
SAP SE	SAP	5.51%
Siemens Aktiengesellschaft	SIE	4.45%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.69%
Schneider Electric S.E.	SU	3.44%
Allianz SE	ALV	3.29%
Banco Santander, S.A.	SAN	3.12%
Airbus SE	AIR	3.00%
TotalEnergies SE	TTE	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 2, 2023	€0.2696	Feb 24, 2023