All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›HSBC›H50E
ETF screener
H50E
IE00B4K6B022
Passive ETFEquity

H50E ETF · HSBC EURO STOXX 50 UCITS ETF

The H50E Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Euro Stoxx 50 Index. The H50E ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.34%
Last price
£5,397.00
1M perf.
+6.90%
1M flows
+€8M
AuM
€1.42B
E/R
0.05%
Rating
ESG Consensus®
esg grade icon
H50E
£5,397.00

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
H50E
€62.13
-0.19%
Europe Large and Mid Cap
-0.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.90%
icon
-0.19%
icon
+17.36%
icon
+49.37%
icon
+71.30%
icon
+6.31%
+6.31%
+2.57%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B4K6B022
AuM
€1.42B
icon
E/R
0.05%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
€62.12
1D NAV change
+1.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
10/5/2009
Jurisdiction
Ireland
Distribution
Chile
Singapore (Qualified Investor)
Denmark
United Kingdom
Switzerland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

EXW1
1M perf.
+6.90%
E/R
0.1%
CSSX5E
1M perf.
+3.29%
E/R
0.1%
EL4B
1M perf.
+6.87%
E/R
0.15%
H50A
1M perf.
+6.90%
E/R
0.05%
E50EUA
1M perf.
+6.90%
E/R
0.09%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.19%
icon
+17.36%
icon
+49.37%
icon
+71.30%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
Create a free account to view top holdings
LVMH MOET HENNESSY LOUIS VUITT
DEUTSCHE TELEKOM AG
SIEMENS ENERGY AG
BBVA
AIR LIQUIDE
SAFRAN
AIRBUS SE
Create a free account to view top holdings
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 H50E 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.


H50E’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
Create a free account to view the replication graph
H50E
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
€46.8B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
Top 5 funds by HSBC
AuM
HMWO
HSBC MSCI World UCITS ETF€12.76B
HSPD
HSBC S&P 500 UCITS ETF€7.57B
HMEF
HSBC MSCI Emerging Markets UCITS ETF€3.34B
HPRD
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF€1.87B
HMWA
HSBC MSCI World UCITS ETF€1.68B

Frequently asked questions about H50E

What does HSBC EURO STOXX 50 UCITS ETF, H50E, invest in?

H50E is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

Which benchmark or index does H50E replicate?

H50E tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of H50E?

H50E carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was H50E launched?

H50E was introduced to the market on October 5, 2009. It trades on Chile, among other exchanges

Who is the ETF issuer of H50E?

HSBC EURO STOXX 50 UCITS ETF, H50E, is provided by HSBC. Learn more about HSBC here.

Does H50E have multiple share classes?

Yes, H50E 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 H50E?

H50E oversees €1.42B in assets as of April 30, 2026.

How has H50E performed lately?

Based on data from April 30, 2026, H50E returned 6.90% over the past month, -0.19% over the last three months and 2.57% year-to-date.

What are the latest inflows or outflows for H50E?

As of April 30, 2026, H50E recorded net flows of +€8M over the last month and +€80M year-to-date.

Does H50E distribute dividends?

H50E follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.56%.

What are the main country or region exposures of H50E?

As of March 31, 2026, H50E has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does H50E invest in?

As of March 31, 2026, H50E focuses largely on Financials, Industrials and Information Technology.

How many securities does H50E hold and how diversified is it?

As of March 31, 2026, H50E holds 50 positions in its portfolio, with 53.89% of assets concentrated in its top 15 holdings.

What are the main positions in H50E?

As of March 31, 2026, H50E top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.

What is the base currency of H50E?

The base currency of H50E is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight