IE00B4K6B022
IE00B4K6B022
HSBC EURO STOXX 50 UCITS ETFEUR
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About this ETF
The HSBC EURO STOXX 50 UCITS ETF EUR seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
TER
0.05%
Total Expense Ratio per year
Fund Size
€1.51B
Assets under management
Holdings
51
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.81
Weighted Fwd P/E
13.17
💰 Revenue Estimates
Current Year CY
+10.72% ⌀ 19 Analysts Coverage
Next Year NY
+8.59% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.85% ⌀ 18 Analysts Coverage
Next Year NY
+16.06% ⌀ 18 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/05/2009 (17 yrs)
Index Group
EURO STOXX 50 Index
EURO STOXX® 50 Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.3% p.a.
Max Drawdown (5Y)
-22.4%
Sharpe Ratio (5Y)
0.31
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.7 analysts)
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).