HSBC EURO STOXX 50 ETF GBP (LSE:H50E) - ETF price - Overview


ETF Report

HSBC EURO STOXX 50 UCITS ETF (GBP) H50E

Closing Price
GBX3,029.00

1 Day Change
16.59|0.55%

As of 19/03/2019

Last Close3,029.00
52-Wk Range2,745.00 - 3,325.00
Yield %-
ISINIE00B4K6B022
Volume1,066
Premium %17.00

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.720.2120.9714.35-10.505.11
Category-4.065.2219.2315.78-13.114.73
Benchmark-2.694.2920.8816.98-11.735.37
  • Fund: HSBC EURO STOXX 50 UCITS ETF (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 19/03/2019
FundCatBmark
YTD8.576.598.63
3 Years Annualised10.548.5610.79
5 Years Annualised5.865.616.45
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B4K6B022
NAV 19/03/2019GBX 3,029.00
Day Change0.55%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/03/2019141.83 EUR
Total Expense Ratio0.05%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/10/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX 50 NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The investment objective of the Fund is to replicate the performance of the EURO STOXX 50® Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the 50 largest publicly listed companies in the European Monetary Union. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile19/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Capital Cash Ctrl Class B Not Classified16.71
Total SA Energy5.55
SAP SE Technology4.41
Sanofi SA Healthcare3.66
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.48
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash17.090.3816.71
Other0.0016.71-16.71
Top Stock Regions
Region%
Eurozone95.57
United Kingdom3.48
United States0.96
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services17.51
Consumer Cyclical12.91
Industrials12.59
Consumer Defensive10.90
Technology9.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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