Key stats
Fund info
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Inception date
Oct 17, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000QW9E395
FIGI
BBG01XM3PS79
Identifiers
ISIN IE000QW9E395
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks98.99%
Finance27.97%
Electronic Technology17.07%
Producer Manufacturing11.62%
Consumer Non-Durables8.55%
Technology Services5.55%
Health Technology5.24%
Energy Minerals5.11%
Utilities4.39%
Process Industries3.48%
Consumer Durables2.55%
Communications2.17%
Retail Trade1.98%
Industrial Services1.47%
Transportation1.16%
Commercial Services0.68%
Bonds, Cash & Other1.01%
Futures0.90%
Cash0.11%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
H50G invests in stocks. The fund's major sectors are Finance, with 27.97% stocks, and Electronic Technology, with 17.07% of the basket. The assets are mostly located in the Europe region.
H50G top holdings are ASML Holding NV and Siemens AG, occupying 9.02% and 4.38% of the portfolio correspondingly.
H50G assets under management is 385.79 M GBP. It's fallen 0.60% over the last month.
H50G fund flows account for 334.75 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, H50G doesn't pay dividends to its holders.
H50G shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Oct 17, 2025, and its management style is Passive.
H50G expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
H50G follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H50G invests in stocks.
H50G price has fallen by −4.40% over the last month, and its yearly performance shows a 18.11% increase. See more dynamics on H50G price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.52% over the last month, have fallen by −4.52% over the last month, showed a 4.69% increase in three-month performance and has increased by 13.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.52% over the last month, have fallen by −4.52% over the last month, showed a 4.69% increase in three-month performance and has increased by 13.67% in a year.
H50G trades at a premium (13.91%) meaning the ETF is trading at a higher price than the calculated NAV.