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›ETF Providers›HSBC›H50A
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H50A
IE000MWUQBJ0
Passive ETFEquity

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 50 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
£63.84
1M perf.
+6.90%
1M flows
-€20M
AuM
€614M
E/R
0.05%
Rating
ESG Consensus®
esg grade icon
H50A
£63.84

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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H50A
€73.62
-0.20%
Europe Large and Mid Cap
-0.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.90%
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-0.20%
icon
+17.39%
icon
+49.39%
icon
N/A
+6.31%
+6.31%
+2.57%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000MWUQBJ0
AuM
€614M
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E/R
0.05%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
€73.62
1D NAV change
+1.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
7/4/2022
Jurisdiction
Ireland
Distribution
Ireland
Singapore (Qualified Investor)
United Kingdom
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€2.32B
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.20%
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+17.39%
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+49.39%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
31.00%
Germany
29.51%
Netherlands
18.78%
Spain
10.57%
Italy
7.33%
Belgium
1.54%
Finland
1.26%
Sectors
Financials
24.73%
Industrials
20.79%
Information Technology
15.48%
Consumer Discretionary
11.90%
Consumer Staples
5.66%
Energy
5.66%
Utilities
4.91%
Health Care
4.29%
Materials
3.76%
Other
2.82%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
TOTALENERGIES SE
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
IBERDROLA SA
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LVMH MOET HENNESSY LOUIS VUITT
DEUTSCHE TELEKOM AG
SIEMENS ENERGY AG
BBVA
AIR LIQUIDE
SAFRAN
AIRBUS SE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.42% of holdings have positive scoring
24.59% of holdings have negative scoring
9.99%
52.22%
13.21%
5.78%
13.17%
5.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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H50A
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

HSBC
HSBC ID Card
Number of funds
114
Total AuM
€46.77B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
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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 Ireland, 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 €614M in assets as of April 30, 2026.

How has H50A performed lately?

Based on data from April 30, 2026, H50A returned 6.90% over the past month, -0.20% over the last three months and 2.57% year-to-date.

What are the latest inflows or outflows for H50A?

As of April 30, 2026, H50A recorded net flows of -€20M over the last month and +€85M 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 March 31, 2026, H50A has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does H50A invest in?

As of March 31, 2026, H50A focuses largely on Financials, Industrials and Information Technology.

How many securities does H50A hold and how diversified is it?

As of March 31, 2026, H50A holds 50 positions in its portfolio, with 53.89% of assets concentrated in its top 15 holdings.

What are the main positions in H50A?

As of March 31, 2026, H50A top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.

What is the base currency of H50A?

The base currency of H50A is EUR.

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