HSBC EURO STOXX 50 UCITS ETF
HSBC ETFs PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF (the "Fund") aims to track as closely as possible the returns of the EURO STOXX 50 Net (the "Index"). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of the largest stock market listed companies that are part of the Euro, as defined by the Index Provider. The Fund will aim to invest in the constituents of the Index generally in the same proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in all constituents of the Index. The Fund may gain exposure to the shares in the index using other investments such as derivatives or other funds. The Fund may invest up to 10% of its assets in other funds, including HSBC funds. The Fund may use derivatives for efficient portfolio management purposes. Income is distributed. Authorised Participants only may deal in the Fund’s shares directly with the UCITS. The Fund’s shares are listed on one or more stock exchange(s). You may sell your investment on most working days. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within a period of 5 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 03/12/202036.79
Morningstar categoryEurozone Large-Cap Equity
CurrencyEUR
Distribution statusDistributing
ISINIE00B4K6B022
Inception Date05/10/2009
Minimum initial amount-
Exchange NameNYSE EURONEXT - EURONEXT PARIS
Ticker50E
Fees And Charges
Custody feeNone
Ongoing charge0.05% of which none is paid to MeDirect
Fund management company
AddressHSBC Investment Funds (Luxembourg) S.A. C/O HSBC Securities Services (Luxembourg) S.A. 16, BOULEVARD D'AVRANCHES Luxembourg L-1160 Luxembourg
Manager NameNot Disclosed
Manager Start Date05/10/2009
Websitehttp://www.assetmanagement.hsbc.com
Total Net Assets (mil)142.67 EUR (30/11/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 19/08/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
04/12/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year0.00%03/12/2020
3 years2.99%03/12/2020
5 years4.21%03/12/2020
10 years5.89%03/12/2020
Since launch-03/12/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-3.32
1 month13.50
3 months6.62
6 months8.73
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-24.81%17.40%-0.57%-
201911.69%5.78%3.09%4.88%
2018-3.61%3.36%0.38%-10.94%
20176.91%0.37%4.58%-2.27%
2016-7.61%-2.34%5.16%9.85%
Dividend
Date ex dividendGross dividendPayment Date
23/01/20200.2013/02/2020
31/01/20190.1922/02/2019
01/02/20180.1823/02/2018
02/02/20170.1624/02/2017
04/02/20160.1426/02/2016
09/01/20130.1201/02/2013
12/01/20110.1804/02/2011
13/01/20100.1005/02/2010

Asset Allocation
% Long% Short% Net Assets
Stock100.01%0.00%100.01%
Bond0.00%0.00%0.00%
Cash21.83%21.84%-0.01%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
30.4520.3017.65
Sharpe Ratio
0.050.230.28
Sortino Ratio
0.070.350.42
Positive Months6.0018.0033.00
Negative Months6.0018.0027.00
Worst Month-16.12-16.12-16.12
World Regions
Region%
Eurozone92.66
United Kingdom5.38
United States1.04
Stock Sector Weighting
Sector% of Equity
Consumer Cyclical
14.71
Industrials13.98
Technology13.92
Financial Services13.52
Basic Materials10.16
Healthcare8.48
Consumer Defensive
8.26
Utilities5.94
Energy4.59
Communication Services4.33
Real Estate1.11
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
36.79
Closing Price
All key information and documents must be reviewed before being able to Invest.