Summary
HSBC EURO STOXX 50 UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by HSBC. Positions inside: 70. The ten largest make up 47% of the fund.
- Yearly costs
- 0.05%
- Fund size
- 2.42B €
- Positions
- 70
- Dividend yield
- 2.36%
- Running since
- 2009
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.43%).
- A large fund with 2.42B € under management.
- Average yearly growth over the last ten years: 7.5%.
- It has been running since 2009.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -3.6%
- This year
- +7.2%
- 1 year
- +9.4%
- 3 years
- +55%
- 5 years
- +47%
- 10 years
- +105%
- Avg. market cap
- $184.5B
- P/E
- 16.6x
- Forward P/E
- 15.0x
- P/S
- 1.8x
- P/B
- 2.4x
- P/FCF
- 7.5x
- EV/EBITDA
- 12.0x
- Dividend yield
- 2.69%
- ROIC
- 13.4%
- ROE
- 21.2%
- Gross margin
- 42.5%
- Operating margin
- 22.4%
- Net margin
- 17.4%
- Payout ratio
- 44.7%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 10%
- 2 Capital Cash Ctrl 6.6%
- 3 SASAP SE SAP.DE 4.6%
- 4 SISiemens SIE.DE 4.3%
- 5 TTTotalEnergies SE TTE.PA 4.1%
- 6 SABanco Santander, S.A. SAN.MC 4.0%
- 7 ALAllianz ALV.DE 3.7%
- 8 SUSchneider Electric S.E. SU.PA 3.2%
- 9 IBIberdrola IBE.MC 3.0%
- 10 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 2.9%
Positions in the fund: 70. The ten largest make up 47% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Financials 27%
- Industrials 20%
- Technology 18%
- Consumer cyclical 8.4%
- Utilities 5.7%
- Other 21%
By country
- Germany 29%
- France 29%
- Netherlands 18%
- Spain 11%
- Other countries 13%
By company size
- Mega cap 28%
- Large cap 72%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (27%). Largest country: Germany (29%). Largest size group: Large cap (72%).
What does it cost me?
Cheap- A year from 10,000 €
- 5.00 €
- Over 20 years
- 252 €
From every 10,000 € invested the fund takes 5.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 252 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.5%
- Deepest drop
- -26%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 7.5%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.36%
- Payments a year
- 2
- Last payment
- 1.18 €
Over the last 12 months it paid 1.52 € per share, which is 2.36% of today's price. The last payment was 1.18 € on Aug 6, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- 1.15M €
- Shares a day
- 18K
On an average day about 1.15M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 4.9%
- Overvalued 67%
On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
H4 H4ZA.SG HSBC EURO STOXX 50 UCITS ETF | Ireland | 0.05% | $1.59B | +9.2% | Reinvests | 99% |
UI UIM1.DE UBS EURO STOXX 50 UCITS ETF EUR dis | Luxembourg | 0.06% | $863.5M | +9.2% | Pays out | 99% |
E5 E50EUA.MI UBS EURO STOXX 50 UCITS ETF EUR dis | Luxembourg | 0.06% | $864.9M | +8.6% | Pays out | 99% |
S6 S6X0.DE Invesco EURO STOXX 50 UCITS ETF | Ireland | 0.05% | $1.35B | +8.6% | Pays out | 98% |
SC SC0D.DE Invesco EURO STOXX 50 UCITS ETF | Ireland | 0.05% | $1.35B | +12% | Reinvests | 98% |
EL EL4B.DE Deka EURO STOXX 50 UCITS ETF | Germany | 0.15% | $1.51B | +9.2% | Pays out | 98% |