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H50A ETF · HSBC EURO STOXX 50 UCITS ETF
The H50A Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Euro Stoxx 50 Index. The H50A ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
£61.35
1M perf.
-4.27%
1M flows
+€61M
AuM
€647M
E/R
0.05%
Rating
ESG Consensus®
H50A
£61.35
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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H50A
€71.38
+0.72%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.27%  | +0.72%  | +10.38%  | +53.33%  | N/A | -6.34% | -0.56% | -0.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€71.38
1D NAV change
-0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
7/4/2022
Jurisdiction
Ireland
Distribution
Portugal
Poland
Denmark
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€2.28B
Decimalisation of shares
No
Investment strategy
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 performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the 50 largest companies in the European Monetary Union.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
H50E
1M perf.
-4.27%
E/R
0.05%
EL4B
1M perf.
-4.28%
E/R
0.15%
00660
1M perf.
-4.30%
E/R
0.74%
E50EUA
1M perf.
-4.28%
E/R
0.09%
EXW1
1M perf.
-4.47%
E/R
0.1%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.72% | +10.38% | +53.33% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
29.48%
Germany
29.41%
Netherlands
20.49%
Spain
10.72%
Italy
7.24%
Belgium
1.43%
Finland
1.24%
Sectors
Financials
25.43%
Industrials
21.51%
Information Technology
17.10%
Consumer Discretionary
12.92%
Consumer Staples
5.26%
Utilities
4.35%
Health Care
4.11%
Energy
3.92%
Materials
3.07%
Other
2.30%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
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BBVA
IBERDROLA SA
UNICREDIT SPA
AIRBUS SE
SAFRAN
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about H50A ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
H50A’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.60% of holdings have positive scoring
24.39% of holdings have negative scoring
9.83%
52.64%
13.13%
6.08%
13.09%
5.22%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX 50 Net Return Index - EUR
Index ticker
SX5T Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.25B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.24B |
HSPD | HSBC S&P 500 UCITS ETF | €7.27B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.32B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
Frequently asked questions about H50A
What does HSBC EURO STOXX 50 UCITS ETF, H50A, invest in?
H50A is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does H50A replicate?
H50A tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of H50A?
H50A carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was H50A launched?
H50A was introduced to the market on July 4, 2022. It trades on Portugal, among other exchanges
Who is the ETF issuer of H50A?
HSBC EURO STOXX 50 UCITS ETF, H50A, is provided by HSBC. Learn more about HSBC here.
Does H50A have multiple share classes?
Yes, H50A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of H50A?
H50A oversees €647M in assets as of March 12, 2026.
How has H50A performed lately?
Based on data from March 12, 2026, H50A returned -4.27% over the past month, 0.72% over the last three months and -0.56% year-to-date.
What are the latest inflows or outflows for H50A?
As of March 12, 2026, H50A recorded net flows of +€61M over the last month and +€135M year-to-date.
Does H50A distribute dividends?
H50A follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of H50A?
As of January 31, 2026, H50A has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does H50A invest in?
As of January 31, 2026, H50A focuses largely on Financials, Industrials and Information Technology.
How many securities does H50A hold and how diversified is it?
As of January 31, 2026, H50A holds 51 positions in its portfolio, with 54.35% of assets concentrated in its top 15 holdings.
What are the main positions in H50A?
As of January 31, 2026, H50A top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of H50A?
The base currency of H50A is EUR.
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