HSBC EURO STOXX 50 UCITS ETF (ETR:H4ZA)

Germany · Delayed Price · Currency is EUR

66.25

-0.19 (-0.29%)

Sep 23, 2026, 2:57 PM CET

Assets	1.52B
Expense Ratio	0.05%
PE Ratio	16.86
Dividend (ttm)	1.52
Dividend Yield	2.30%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	38.64%
1-Year Return	+18.62%

Volume	6,928
Open	66.80
Previous Close	66.44
Day's Range	66.16 - 66.80
52-Week Low	56.40
52-Week High	69.69
Beta	0.93
Holdings	77
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 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.10%.

Top 10 Holdings

46.50% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.82%
Capital Cash Ctrl	n/a	6.50%
Siemens Aktiengesellschaft	SIE	4.34%
Banco Santander, S.A.	SAN	4.21%
SAP SE	SAP	4.13%
TotalEnergies SE	TTE	4.05%
Allianz SE	ALV	3.85%
Schneider Electric S.E.	SU	3.70%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.08%
Iberdrola, S.A.	IBE	2.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	€1.1808	Aug 28, 2026
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

Full Dividend History