HSBC EURO STOXX 50 UCITS ETF (ETR:H4ZA)

Assets	1.21B
Expense Ratio	0.05%
PE Ratio	16.44
Dividend (ttm)	1.54
Dividend Yield	2.64%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	45.72%
1-Year Return	+14.54%

Volume	5,668
Open	58.01
Previous Close	58.26
Day's Range	57.49 - 58.03
52-Week Low	47.81
52-Week High	58.56
Beta	1.16
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 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

Top 10 Holdings

43.49% of assets

Name	Symbol	Weight
SAP SE	SAP	6.91%
ASML Holding N.V.	ASML	6.80%
Capital Cash Ctrl	n/a	6.66%
Siemens Aktiengesellschaft	SIE	4.31%
Allianz SE	ALV	3.50%
Schneider Electric S.E.	SU	3.33%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.16%
TotalEnergies SE	TTE	3.07%
Banco Santander, S.A.	SAN	2.91%
Deutsche Telekom AG	DTE	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 28, 2022	€0.9432	Aug 19, 2022