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

ETF Report

HSBC EURO STOXX 50 UCITS ETF (GBP) H50E

Closing Price
GBX2,630.50

1 Day Change
-16.89|-0.64%

As of 02/12/2016

Last Close2,630.50
52-Wk Range2,175.00 - 3,780.39
Yield %-
ISINIE00B4K6B022
Volume2,000
Premium %1.61

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund12.4420.99-4.34-2.277.82
Category15.8025.22-4.065.2210.83
Benchmark15.8526.54-2.694.2912.43
  • Fund: HSBC EURO STOXX 50 UCITS ETF (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.099.8710.78
3 Years Annualised0.284.454.41
5 Years Annualised5.2610.429.99
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B4K6B022
NAV 02/12/2016GBX 2,630.50
Day Change-0.64%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 01/12/201678.74 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 th

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy5.50
Sanofi SA Healthcare4.30
Siemens AG Industrials4.16
SAP SE Technology3.73
Basf SE Basic Materials3.63
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash21.0621.050.02
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.74
United States1.26
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services21.56
Industrials13.09
Consumer Cyclical11.55
Consumer Defensive11.14
Healthcare10.21
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