HSBC EURO STOXX 50 UCITS ETF EUR (Acc) (GBP) | H50ALNRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 23,1 | 10,3 | |
+/-Kat | - | - | - | 5,9 | 2,7 | |
+/-Indeks | - | - | - | 4,1 | 2,1 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price - | - | |
Kursændring 1 dag | -0,60% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000MWUQBJ0 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 947,50 | |
Seneste TNA(mio.) 02-05-2024 | EUR 56,13 | |
Løbende omkostning 03-07-2023 | 0,05% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC EURO STOXX 50 UCITS ETF EUR (Acc) (GBP) | H50ALN |
The investment objective of the Fund is to replicate the performance of the EURO STOXX 50® Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the 50 largest publicly listed companies in the European Monetary Union. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 05-10-2009 | ||
Startdato 28-06-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
EURO STOXX 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
|
Formuefordeling HSBC EURO STOXX 50 UCITS ETF EUR (Acc) (GBP) | H50ALN | 02-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 8,52 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 5,63 |
SAP SE | Teknologi | 5,21 |
TotalEnergies SE | Olie og gas | 4,55 |
Siemens AG | Industri | 3,74 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) (GBP) | H50ALN |