HSBC ETFs Plc Euro Stoxx 50 UCITS (H50E)

Sell:2,881.50p Buy:2,883.00p 0 Change:

26.25p (0.90%)

Market closed | Prices as at close on 14 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:2,881.50p

Buy:2,883.00p

Change:

26.25p (0.90%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 14 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:2,881.50p

Buy:2,883.00p

Change:

26.25p (0.90%)

Market closed | Prices as at close on 14 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
2,885.50p

Trade high:
2,888.00p

Year high:
3,350.00p

Market Listing:
London

Previous close:
2,903.25p

Trade low:
2,868.50p

Year low:
2,825.50p

Size:
€118.91M

Previous:
2.00p (0.07%) Previous:
2.00p

Volume:
3,281

Dividend yield:
3.33%

Currency:
GBX

Data delayed by at least 15 minutes.

Chart Chart

Full interactive share chart

ETP Basics

Issuer:	HSBC ETFs Plc
Structure:	ETF
Replication method:	Stocks - Full Replication
Securities lending:	No
Number of holdings:	52
Size:	€118.9M
Launch date:	05 October 2009
Launch price:	€27.91
UCITS:	Yes
Reporting status:	Yes
Domicile:	Ireland
Sophisticated product:	Non-sophisticated
ISIN:	IE00B4K6B022

DIVIDENDS

Income or accumulation:	Income
Payment frequency:	Biannually
Yield:	3.33%
Ex-dividend date:	04 February04 August
Payment date:	26 February26 August

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 November 2018

Annual & interim reports

Before you invest, please make sure you read the documents below

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More about the Fund and Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index:	DJ EURO STOXX 50 Index
Aim:	The investment objective of the Fund is to replicate the performance of the Dow Jones... Read full aim for HSBC ETFs Plc	Aim: The investment objective of the Fund is to replicate the performance of the Dow Jones EURO STOXX 50® Index (the "Index"), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the 50 largest companies in the European Monetary Union. In seeking to achieve its investment objective, the Fund will invest in securities included in the Index in the same proportions in which they are included in the Index.
Leverage:	100%
Currency hedging:	No

COSTS

Ongoing Charge (OCF/TER):	0.05%
Management fee:	0.05%
Indicative spread:	0.05%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time	Buy / sell Type	Volume	Price	Value
11:01 - 14/12 11:01 14/12	Sell	34	2,877.00p	£978.18
10:39 - 14/12 10:39 14/12	Sell	25	2,868.50p	£717.13
10:30 - 14/12 10:30 14/12	Buy	59	2,869.00p	£1,692.71
08:34 - 14/12 08:34 14/12	Sell	59	2,876.50p	£1,697.14
08:30 - 14/12 08:30 14/12	Buy	39	2,877.50p	£1,122.23

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
11:01 - 14/12	Sell	34	2,877.00p	£978.18
10:39 - 14/12	Sell	25	2,868.50p	£717.13
10:30 - 14/12	Buy	59	2,869.00p	£1,692.71
08:34 - 14/12	Sell	59	2,876.50p	£1,697.14
08:30 - 14/12	Buy	39	2,877.50p	£1,122.23
08:30 - 14/12	Sell	600	2,875.00p	£17,250.00
08:25 - 14/12	Sell	2228	2,876.50p	£64,088.42
08:16 - 14/12	Sell	39	2,878.00p	£1,122.42
08:08 - 14/12	Buy	23	2,885.50p	£663.67
08:01 - 14/12	Buy	175	2,888.00p	£5,054.00
16:20 - 13/12	Sell	23	2,903.50p	£667.81
16:07 - 13/12	Sell	1152	2,911.50p	£33,540.48
15:27 - 13/12	Buy	1	2,914.50p	£29.15
15:24 - 13/12	Sell	600	2,910.50p	£17,463.00
15:24 - 13/12	Sell	1603	2,910.00p	£46,647.30
14:34 - 13/12	Sell	2205	2,907.00p	£64,099.35
13:02 - 13/12	Buy	214	2,910.85p	£6,229.22
08:14 - 13/12	Buy	9	2,924.50p	£263.21
08:09 - 13/12	Buy	23	2,922.50p	£672.18
08:03 - 13/12	Sell	1	2,917.65p	£29.18
16:19 - 12/12	Buy	700	2,909.40p	£20,365.80
15:47 - 12/12	Sell	74	2,905.00p	£2,149.70
14:46 - 12/12	Sell	2208	2,902.50p	£64,087.20
14:40 - 12/12	Sell	74	2,900.50p	£2,146.37
14:35 - 12/12	Sell	2208	2,903.00p	£64,098.24
14:04 - 12/12	Sell	70	2,907.00p	£2,034.90
13:12 - 12/12	Buy	300	2,907.85p	£8,723.55
12:53 - 12/12	Sell	600	2,907.00p	£17,442.00
12:19 - 12/12	Sell	23	2,896.50p	£666.20
11:38 - 12/12	Sell	2205	2,906.50p	£64,088.33
08:15 - 12/12	Sell	2213	2,896.00p	£64,088.48
08:12 - 12/12	Sell	2217	2,891.00p	£64,093.47
16:14 - 11/12	Sell	541	2,876.50p	£15,561.87
16:13 - 11/12	Buy	63	2,876.50p	£1,812.20
15:59 - 11/12	Buy	600	2,879.00p	£17,274.00
14:29 - 11/12	Sell	57	2,884.00p	£1,643.88
14:15 - 11/12	Sell	6	2,885.00p	£173.10
14:14 - 11/12	Sell	600	2,885.50p	£17,313.00
13:42 - 11/12	Buy	90	2,886.00p	£2,597.40
10:01 - 11/12	Buy	90	2,856.00p	£2,570.40
09:38 - 11/12	Sell	604	2,846.15p	£17,190.75
16:20 - 10/12	Sell	35	2,837.50p	£993.13
15:55 - 10/12	Buy	804	2,850.00p	£22,914.00
15:14 - 10/12	Sell	626	2,851.15p	£17,848.20
10:08 - 10/12	Buy	2258	2,838.50p	£64,093.33
08:20 - 10/12	Buy	35	2,838.00p	£993.30
16:29 - 07/12	Sell	2249	2,849.50p	£64,085.26
14:10 - 07/12	Buy	108	2,860.50p	£3,089.34
13:03 - 07/12	Sell	2249	2,849.50p	£64,085.26
12:50 - 07/12	Sell	2249	2,850.00p	£64,096.50
11:48 - 07/12	Sell	2248	2,851.00p	£64,090.48
11:07 - 07/12	Buy	153	2,856.50p	£4,370.45
10:24 - 07/12	Buy	90	2,857.50p	£2,571.75
10:24 - 07/12	Buy	10	2,857.50p	£285.75
09:50 - 07/12	Sell	2244	2,857.00p	£64,111.08
09:37 - 07/12	Sell	1846	2,858.50p	£52,767.91
09:36 - 07/12	Buy	2243	2,858.00p	£64,104.94
09:32 - 07/12	Sell	2244	2,856.50p	£64,099.86
09:32 - 07/12	Sell	2244	2,857.00p	£64,111.08
08:56 - 07/12	Sell	63	2,856.00p	£1,799.28
08:51 - 07/12	Sell	2246	2,854.50p	£64,112.07
08:48 - 07/12	Sell	2244	2,857.00p	£64,111.08

Time / date Time	Buy / sell Type	Volume	Price	Value
11:01 - 14/12 11:01 14/12	Sell	34	2,877.00p	£978.18
10:39 - 14/12 10:39 14/12	Sell	25	2,868.50p	£717.13
10:30 - 14/12 10:30 14/12	Buy	59	2,869.00p	£1,692.71
08:34 - 14/12 08:34 14/12	Sell	59	2,876.50p	£1,697.14
08:30 - 14/12 08:30 14/12	Buy	39	2,877.50p	£1,122.23

More trades

Time / date	Buy / sell	Volume	Price	Value
11:01 - 14/12	Sell	34	2,877.00p	£978.18
10:39 - 14/12	Sell	25	2,868.50p	£717.13
10:30 - 14/12	Buy	59	2,869.00p	£1,692.71
08:34 - 14/12	Sell	59	2,876.50p	£1,697.14
08:30 - 14/12	Buy	39	2,877.50p	£1,122.23
08:30 - 14/12	Sell	600	2,875.00p	£17,250.00
08:25 - 14/12	Sell	2228	2,876.50p	£64,088.42
08:16 - 14/12	Sell	39	2,878.00p	£1,122.42
08:08 - 14/12	Buy	23	2,885.50p	£663.67
08:01 - 14/12	Buy	175	2,888.00p	£5,054.00
16:20 - 13/12	Sell	23	2,903.50p	£667.81
16:07 - 13/12	Sell	1152	2,911.50p	£33,540.48
15:27 - 13/12	Buy	1	2,914.50p	£29.15
15:24 - 13/12	Sell	600	2,910.50p	£17,463.00
15:24 - 13/12	Sell	1603	2,910.00p	£46,647.30
14:34 - 13/12	Sell	2205	2,907.00p	£64,099.35
13:02 - 13/12	Buy	214	2,910.85p	£6,229.22
08:14 - 13/12	Buy	9	2,924.50p	£263.21
08:09 - 13/12	Buy	23	2,922.50p	£672.18
08:03 - 13/12	Sell	1	2,917.65p	£29.18
16:19 - 12/12	Buy	700	2,909.40p	£20,365.80
15:47 - 12/12	Sell	74	2,905.00p	£2,149.70
14:46 - 12/12	Sell	2208	2,902.50p	£64,087.20
14:40 - 12/12	Sell	74	2,900.50p	£2,146.37
14:35 - 12/12	Sell	2208	2,903.00p	£64,098.24
14:04 - 12/12	Sell	70	2,907.00p	£2,034.90
13:12 - 12/12	Buy	300	2,907.85p	£8,723.55
12:53 - 12/12	Sell	600	2,907.00p	£17,442.00
12:19 - 12/12	Sell	23	2,896.50p	£666.20
11:38 - 12/12	Sell	2205	2,906.50p	£64,088.33
08:15 - 12/12	Sell	2213	2,896.00p	£64,088.48
08:12 - 12/12	Sell	2217	2,891.00p	£64,093.47
16:14 - 11/12	Sell	541	2,876.50p	£15,561.87
16:13 - 11/12	Buy	63	2,876.50p	£1,812.20
15:59 - 11/12	Buy	600	2,879.00p	£17,274.00
14:29 - 11/12	Sell	57	2,884.00p	£1,643.88
14:15 - 11/12	Sell	6	2,885.00p	£173.10
14:14 - 11/12	Sell	600	2,885.50p	£17,313.00
13:42 - 11/12	Buy	90	2,886.00p	£2,597.40
10:01 - 11/12	Buy	90	2,856.00p	£2,570.40
09:38 - 11/12	Sell	604	2,846.15p	£17,190.75
16:20 - 10/12	Sell	35	2,837.50p	£993.13
15:55 - 10/12	Buy	804	2,850.00p	£22,914.00
15:14 - 10/12	Sell	626	2,851.15p	£17,848.20
10:08 - 10/12	Buy	2258	2,838.50p	£64,093.33
08:20 - 10/12	Buy	35	2,838.00p	£993.30
16:29 - 07/12	Sell	2249	2,849.50p	£64,085.26
14:10 - 07/12	Buy	108	2,860.50p	£3,089.34
13:03 - 07/12	Sell	2249	2,849.50p	£64,085.26
12:50 - 07/12	Sell	2249	2,850.00p	£64,096.50
11:48 - 07/12	Sell	2248	2,851.00p	£64,090.48
11:07 - 07/12	Buy	153	2,856.50p	£4,370.45
10:24 - 07/12	Buy	90	2,857.50p	£2,571.75
10:24 - 07/12	Buy	10	2,857.50p	£285.75
09:50 - 07/12	Sell	2244	2,857.00p	£64,111.08
09:37 - 07/12	Sell	1846	2,858.50p	£52,767.91
09:36 - 07/12	Buy	2243	2,858.00p	£64,104.94
09:32 - 07/12	Sell	2244	2,856.50p	£64,099.86
09:32 - 07/12	Sell	2244	2,857.00p	£64,111.08
08:56 - 07/12	Sell	63	2,856.00p	£1,799.28
08:51 - 07/12	Sell	2246	2,854.50p	£64,112.07
08:48 - 07/12	Sell	2244	2,857.00p	£64,111.08

TOP 10 EXPOSURES EXPOSURES
TOP 10 SECTORS SECTORS
TOP 10 COUNTRIES COUNTRIES

Security	Weight
Total S.A.	5.62%
SAP AG	4.29%
Sanofi	3.89%
Siemens AG	3.79%
Allianz SE	3.54%
Linde PLC EUR0.001	3.29%
Unilever N.V. CVA	3.23%
LVMH Moet Hennessy Louis Vuitton SE	2.99%
Banco Santander	2.96%
ASML Holding N.V.	2.84%

Sector	Weight
Banks	11.10%
Personal Goods	9.98%
Oil & Gas Producers	7.20%
Nonlife Insurance	6.75%
Pharmaceuticals & Biotechnology	6.49%
Software & Computer Services	5.51%
Chemicals	4.54%
Automobiles & Parts	4.19%
Aerospace & Defence	4.10%
Technology Hardware & Equipment	4.03%

Country	Weight
France	34.64%
Germany	28.10%
Netherlands	12.85%
Spain	10.23%
Italy	4.63%
Ireland	4.20%
Belgium	2.50%
Finland	1.19%
Direct Property and REITs	0.93%
Cash and Equiv.	0.73%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 31 July 2017. Charge data correct as at 31 May 2015. Holdings correct as at 30 November 2018.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Options

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

HSBC ETFs Plc Euro Stoxx 50 UCITS (H50E)

Chart Chart

ETP Basics

DIVIDENDS

Annual & interim reports

View factsheet

View Report & Accounts

Simplified Prospectus/Key Investor Information Document

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

OBJECTIVE

COSTS

Performance

Options

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HSBC ETFs Plc Euro Stoxx 50 UCITS (H50E)

Chart Chart

ETP Basics

DIVIDENDS

Annual & interim reports

View factsheet

View Report & Accounts

Simplified Prospectus/Key Investor Information Document

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

OBJECTIVE

COSTS

Performance

HSBC EURO STOX recent trades

HSBC EURO STOX recent trades

Options

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