HSBC EURO STOXX 50 UCITS ETF EUR
IE000MWUQBJ0
HSBC EURO STOXX 50 UCITS ETF EUR/ IE000MWUQBJ0 /
NAV07/11/2024 |
Diferencia+0.6165 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
58.2950EUR |
+1.07% |
reinvestment |
Equity
Euroland
|
HSBC Inv. Funds (LU) ▶ |
Estrategia de inversión
The Fund aims to track as closely as possible the returns of the EURO STOXX 50 Index (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 50 largest stock market listed companies (as measured by the market value of their shares) in the European Monetary Union. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index. There may be circumstances when it is not possible or practical for the Fund to invest in all constituents of the Index. If the Fund cannot invest directly in the companies that constitute the Index, it may gain exposure by using other investments such as depositary receipts, derivatives or funds.
Objetivo de inversión
The Fund aims to track as closely as possible the returns of the EURO STOXX 50 Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
ETF Stocks |
Punto de referencia: |
EURO STOXX 50 Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
HSBC Continental Europe |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
HSBC Global Asset Management (UK) Limited |
Volumen de fondo: |
1.17 mil millones
EUR
|
Fecha de fundación: |
28/06/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.05% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
HSBC Inv. Funds (LU) |
Dirección: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
País: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Países
France |
|
37.07% |
Germany |
|
26.53% |
Netherlands |
|
18.92% |
Spain |
|
7.55% |
Italy |
|
6.03% |
Finland |
|
1.64% |
Belgium |
|
1.61% |
Cash |
|
0.64% |
Otros |
|
0.01% |
Sucursales
Consumer goods |
|
23.73% |
Finance |
|
20.83% |
IT/Telecommunication |
|
18.75% |
Industry |
|
17.25% |
Healthcare |
|
6.05% |
Energy |
|
4.85% |
Commodities |
|
4.03% |
Utilities |
|
3.86% |
Cash |
|
0.64% |
Otros |
|
0.01% |