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HSBC EURO STOXX 50 UCITS ETF (H4ZA.SG)
EUR66.66
-0.42 (-0.63%)
STU EUR IE Equity
NAV
EUR 64.78
+2.90% vs NAV
as of 2026-06-06
AUM
EUR 1.44B
TER
0.05%
Yield (TTM)
—
Distribution
—
52-week range
55.35 – 68.44
Holdings
71
Issuer
HSBC
About this ETF
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 err between the Fund performance and that of the Index.
ISIN
IE00B4K6B022
Issuer
HSBC
Domicile
IE
Asset class
Equity
Price
Top 10 holdings
| ASML Holding NV ASML.AS | 9.30% |
| Capital Cash Ctrl | 5.41% |
| Siemens AG SIE.DE | 4.44% |
| Banco Santander SA SAN.MC | 3.96% |
| Allianz SE ALV.DE | 3.63% |
| TotalEnergies SE TTE.PA | 3.59% |
| Schneider Electric SE SU.PA | 3.47% |
| SAP SE SAP.DE | 3.18% |
| Iberdrola SA IBE.MC | 3.01% |
| Banco Bilbao Vizcaya Argentaria SA BBVA.MC | 2.82% |
Sector mix
Price chart
EUR66.66
-0.42 (-0.63%)
Loading historical data…
Returns
| 1 month | +1.03% |
| 3 months | +6.06% |
| 6 months | +5.04% |
| Year to date | +9.24% |
| 1 year | +15.91% |
| 3 years (ann.) | +12.56% |
| 5 years (ann.) | +9.18% |
| 10 years (ann.) | +8.03% |
Risk profile
| Volatility (1y, ann.) | 16.27% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.50 |
| Max drawdown (1y) | -11.71% |
| Max drawdown (5y) | -25.53% |
| Max drawdown (full) | -38.40% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.8%
Effective holdings
35
Disclosed positions
71
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
H4ZA.SG
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2024-08-08 | 2024-08-30 | EUR 1.2642 |
| 2024-02-01 | 2024-02-22 | EUR 0.2216 |
| 2023-08-03 | 2023-08-25 | EUR 1.1230 |
| 2023-02-02 | 2023-02-24 | EUR 0.2688 |
| 2022-07-28 | 2022-08-19 | EUR 0.9428 |
| 2022-01-27 | 2022-02-18 | EUR 0.2323 |
| 2021-07-22 | 2021-08-13 | EUR 0.6720 |
| 2021-01-28 | 2021-02-18 | EUR 0.2079 |
| 2020-07-23 | 2020-08-14 | EUR 0.5687 |
| 2020-01-23 | 2020-02-13 | EUR 0.2005 |
| 2019-08-01 | 2019-08-22 | EUR 0.9271 |
| 2019-01-31 | 2019-02-22 | EUR 0.1872 |
| 2018-08-02 | 2018-08-20 | EUR 0.9223 |
| 2018-02-01 | 2018-02-23 | EUR 0.1836 |
| 2017-08-03 | 2017-08-25 | EUR 0.8333 |
| 2017-02-02 | 2017-02-24 | EUR 0.1614 |
| 2016-08-04 | 2016-08-26 | EUR 0.8257 |
| 2016-02-04 | 2016-02-26 | EUR 0.1440 |
| 2015-07-30 | 2015-08-21 | EUR 0.7632 |
| 2015-01-29 | 2015-02-20 | EUR 0.1573 |
| 2014-07-30 | 2014-08-22 | EUR 0.7129 |
| 2014-01-29 | 2014-02-21 | EUR 0.1611 |
| 2013-07-10 | 2013-08-02 | EUR 0.7096 |
| 2013-01-09 | 2013-02-01 | EUR 0.1221 |
| 2012-07-11 | 2012-08-03 | EUR 0.7521 |
| 2012-01-11 | 2012-02-03 | EUR 0.2187 |
| 2011-07-13 | 2011-08-05 | EUR 0.8100 |
| 2011-01-14 | 2011-02-04 | EUR 0.1768 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI International Developed Markets ETF IDEV | 0.04% | 30.90B | 17.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 13.9% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 11.1% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 6.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
