HSBC EURO STOXX 50 UCITS ETF (LON:H50E)

London · Delayed Price · Currency is GBP · Price in GBX

5,692.65

-10.35 (-0.18%)

Sep 23, 2026, 2:45 PM GMT

Assets	1.30B
Expense Ratio	0.05%
PE Ratio	16.86
Dividend (ttm)	1.31
Dividend Yield	2.30%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.39%
1-Year Return	+17.02%

Volume	5,971
Open	5,732.00
Previous Close	5,703.00
Day's Range	5,691.55 - 5,743.00
52-Week Low	4,886.50
52-Week High	5,987.00
Beta	0.75
Holdings	77
Inception Date	Oct 5, 2009

About H50E

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 London Stock Exchange

Ticker Symbol H50E

Provider HSBC

Index Tracked Euro STOXX 50

Performance

H50E had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

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	£1.01237	Aug 28, 2026
Feb 5, 2026	£0.29538	Feb 27, 2026
Aug 7, 2025	£1.08621	Aug 29, 2025
Feb 6, 2025	£0.22768	Feb 28, 2025
Aug 8, 2024	£1.08475	Aug 30, 2024
Feb 1, 2024	£0.18892	Feb 22, 2024

Full Dividend History