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›ETF Providers›HSBC›H50G
H50G
IE000QW9E395
Passive ETFEquity

H50G ETF · HSBC EURO STOXX 50 UCITS ETF

The H50G Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Euro Stoxx 50 Index. The H50G 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
GBP
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.55%
Last price
£61.67
1M perf.
-4.33%
1M flows
+€36M
AuM
€282M
E/R
0.06%
Rating
Not rated
ESG Consensus®
esg grade icon
H50G
£61.67

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-202468%JANFEBMAR
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H50G
£61.38
0.00%
Europe Large and Mid Cap
-1.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.33%
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0.00%
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N/AN/AN/A
-6.80%
-0.81%
-0.81%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000QW9E395
AuM
€282M
icon
E/R
0.06%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
£61.38
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
10/17/2025
Jurisdiction
Ireland
Distribution
Chile
United Kingdom
Luxembourg
Ireland
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing hedged
Total AuM of fund
€2.26B
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
0.00%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about H50G 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.


H50G’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings 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
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Issuer

HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.08B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
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Frequently asked questions about H50G

What does HSBC EURO STOXX 50 UCITS ETF, H50G, invest in?

H50G is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

Which benchmark or index does H50G replicate?

H50G tracks the EURO STOXX 50 Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of H50G?

H50G carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was H50G launched?

H50G was introduced to the market on October 17, 2025. It trades on Chile, among other exchanges

Who is the ETF issuer of H50G?

HSBC EURO STOXX 50 UCITS ETF, H50G, is provided by HSBC. Learn more about HSBC here.

Does H50G have multiple share classes?

Yes, H50G 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 H50G?

H50G oversees €282M in assets as of March 13, 2026.

How has H50G performed lately?

Based on data from March 13, 2026, H50G returned -4.33% over the past month, 0.00% over the last three months and -0.81% year-to-date.

What are the latest inflows or outflows for H50G?

As of March 13, 2026, H50G recorded net flows of +€36M over the last month and +€38M year-to-date.

Does H50G distribute dividends?

H50G follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of H50G?

As of January 31, 2026, H50G has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does H50G invest in?

As of January 31, 2026, H50G focuses largely on Financials, Industrials and Information Technology.

How many securities does H50G hold and how diversified is it?

As of January 31, 2026, H50G holds 51 positions in its portfolio, with 54.35% of assets concentrated in its top 15 holdings.

What are the main positions in H50G?

As of January 31, 2026, H50G top three holdings include ASML HOLDING, SIEMENS and SAP SE.

What is the base currency of H50G?

The base currency of H50G is GBP.

Is H50G currency-hedged?

H50G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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