HSBC EURO STOXX 50 UCITS ETF (ETR: H4ZA)
Germany
· Delayed Price · Currency is EUR | Assets | 1.03B |
| Expense Ratio | 0.05% |
| PE Ratio | 14.58 |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Aug 8, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.54% |
| Volume | 2,185 |
| Open | 50.73 |
| Previous Close | 50.52 |
| Day's Range | 50.73 - 51.02 |
| 52-Week Low | 41.90 |
| 52-Week High | 54.41 |
| Beta | 1.09 |
| Holdings | 68 |
| 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.
Performance
H4ZA had a total return of 14.54% in the past year. Since the fund's inception, the average annual return has been 4.45%, including dividends.
Top 10 Holdings
48.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | n/a | 8.31% |
| ASML Holding N.V. | ASML | 7.62% |
| SAP SE | SAP | 6.03% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.60% |
| TotalEnergies SE | TTE | 4.30% |
| Schneider Electric S.E. | SU | 3.84% |
| Siemens Aktiengesellschaft | SIE | 3.66% |
| Sanofi | SAN | 3.49% |
| Allianz SE | ALV | 3.30% |
| L'Air Liquide S.A. | AI | 2.90% |
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 |