H50E.L Holdings
HSBC EURO STOXX 50 UCITS ETF
1W: -2.1%
1M: -3.1%
3M: -4.4%
YTD: +1.2%
1Y: +14.6%
3Y: +51.9%
5Y: +68.1%
£5,585.00 ($73.72)
+51.00 (+0.92%)
Weekly Expected Move ±2.1%
£5345
£5465
£5585
£5705
£5825
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$143.9B
Holdings—
Top 10 Wt—%
Beta1.05
% Profitable—%
Coverage100%
Portfolio Valuation
P/E18.8
P/B3.7
P/S2.4
EV/EBITDA13.0
P/FCF10.2
PEG0.88
Profitability & Returns
Gross Margin48.7%
Net Margin12.7%
ROE20.2%
ROA2.3%
ROIC11.5%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.19
Net Debt/EBITDA0.6x
Interest Cov2.9x
Current Ratio0.44
Quick Ratio0.38
Growth (YoY)
Revenue+13.2%
Net Income+27.9%
EPS+31.3%
FCF+43.4%
EBITDA+19.7%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.3
Altman Z3.95
IS Quality69.2
IS Overall55.8
IS Value59.1
Median P/E17.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 27.3% | 12.0 |
| Industrials | 8 | 19.6% | 32.5 |
| Technology | 5 | 17.7% | 51.1 |
| Consumer Cyclical | 7 | 7.1% | 20.3 |
| Utilities | 3 | 5.3% | 18.4 |
| Energy | 2 | 5.1% | 12.0 |
| Consumer Defensive | 4 | 5.0% | 18.9 |
| Healthcare | 4 | 5.0% | 13.9 |
| Basic Materials | 3 | 4.1% | 16.3 |
| Communication Services | 2 | 3.1% | 11.1 |
| Other | 21 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 10.23% | $255.0M | 167,498 | 60.0 | $637.1B | Technology |
| 2 | Capital Cash Ctrl Cash | — | 6.43% | $160.4M | 160,359,378 | — | — | — |
| 3 | Siemens AG | SIE.DE | 4.52% | $112.7M | 405,079 | 26.9 | $210.5B | Industrials |
| 4 | Banco Santander SA | SAN.MC | 4.18% | $104.2M | 8,288,929 | 10.6 | $173.3B | Financial Services |
| 5 | SAP SE | SAP.DE | 4.14% | $103.3M | 555,417 | 26.8 | $212.3B | Technology |
| 6 | TotalEnergies SE | TTE.PA | 4.04% | $100.7M | 1,259,224 | 10.4 | $165.6B | Energy |
| 7 | Schneider Electric SE | SU.PA | 3.73% | $92.9M | 319,327 | 36.0 | $170.8B | Industrials |
| 8 | Allianz SE | ALV.DE | 3.57% | $88.9M | 209,949 | 13.6 | $158.3B | Financial Services |
| 9 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.11% | $77.6M | 3,080,212 | 12.3 | $131.1B | Financial Services |
| 10 | UniCredit SpA | UCG.MI | 2.80% | $69.9M | 832,224 | 11.2 | $118.5B | Financial Services |
| 11 | Iberdrola SA | IBE.MC | 2.79% | $69.6M | 3,422,464 | 19.1 | $138.9B | Utilities |
| 12 | Safran SA | SAF.PA | 2.75% | $68.5M | 203,821 | 35.5 | $137.5B | Industrials |
| 13 | Siemens Energy AG Ordinary Shares | ENR.DE | 2.57% | $64.0M | 448,907 | 46.2 | $124.4B | Industrials |
| 14 | Airbus SE | AIR.PA | 2.51% | $62.6M | 325,127 | 25.2 | $149.8B | Industrials |
| 15 | Air Liquide SA | AI.PA | 2.37% | $59.0M | 352,196 | 29.1 | $108.2B | Basic Materials |
| 16 | Intesa Sanpaolo | ISP.MI | 2.34% | $58.3M | 8,590,650 | 11.3 | $111.7B | Financial Services |
| 17 | BNP Paribas Act. Cat.A | BNP.PA | 2.28% | $56.9M | 573,065 | 8.0 | $100.9B | Financial Services |
| 18 | Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.16% | $53.8M | 135,583 | 17.2 | $186.7B | Consumer Cyclical |
| 19 | Deutsche Telekom AG | DTE.DE | 2.07% | $51.6M | 1,911,320 | 14.8 | $128.5B | Communication Services |
| 20 | L'Oreal SA | OR.PA | 2.02% | $50.4M | 132,078 | 31.5 | $198.5B | Consumer Defensive |
| 21 | ING Groep NV | INGA.AS | 2.02% | $50.4M | 1,585,751 | 13.3 | $87.7B | Financial Services |
| 22 | Sanofi SA | SAN.PA | 1.78% | $44.3M | 617,233 | 21.7 | $85.0B | Healthcare |
| 23 | AXA SA | CS.PA | 1.72% | $42.8M | 973,586 | 8.6 | $86.5B | Financial Services |
| 24 | Infineon Technologies AG | IFX.DE | 1.64% | $40.9M | 720,725 | 70.3 | $84.2B | Technology |
| 25 | Anheuser-Busch InBev SA/NV | ABI.BR | 1.55% | $38.8M | 572,700 | 12.3 | $127.8B | Consumer Defensive |
| 26 | Enel SpA | ENEL.MI | 1.53% | $38.2M | 4,287,281 | 22.0 | $87.3B | Utilities |
| 27 | Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 1.43% | $35.8M | 70,074 | 9.5 | $65.1B | Financial Services |
| 28 | Vinci SA | DG.PA | 1.36% | $34.0M | 305,382 | 11.7 | $59.3B | Industrials |
| 29 | Nordea Bank Abp | NDA-FI.HE | 1.35% | $33.5M | 1,877,971 | 12.4 | $58.0B | Financial Services |
| 30 | Deutsche Bank AG | DBK.DE | 1.34% | $33.5M | 1,054,430 | 8.2 | $58.1B | Financial Services |
| 31 | Industria De Diseno Textil SA Share From Split | ITX.MC | 1.31% | $32.7M | 613,370 | 25.8 | $165.9B | Consumer Cyclical |
| 32 | DHL AG | DHL.DE | 1.20% | $29.9M | 522,146 | 17.1 | $63.5B | Industrials |
| 33 | Deutsche Boerse AG | DB1.DE | 1.17% | $29.3M | 102,817 | 24.7 | $51.8B | Financial Services |
| 34 | argenx SE | ARGX.BR | 1.17% | $29.3M | 34,641 | 33.2 | $50.7B | Healthcare |
| 35 | Nokia Oyj | NOKIA.HE | 1.09% | $27.3M | 2,989,715 | 74.2 | $52.5B | Technology |
| 36 | Bayer AG | BAYN.DE | 1.09% | $27.1M | 542,190 | -25.5 | $44.2B | Healthcare |
| 37 | Eni SpA | ENI.MI | 1.08% | $26.9M | 1,118,309 | 13.7 | $70.1B | Energy |
| 38 | Hermes International SA | RMS.PA | 1.05% | $26.1M | 19,390 | 30.2 | $136.1B | Consumer Cyclical |
| 39 | Prosus NV Ordinary Shares - Class N | PRX.AS | 1.02% | $25.5M | 706,526 | 7.3 | $73.5B | Communication Services |
| 40 | Rheinmetall AG | RHM.DE | 1.02% | $25.4M | 25,823 | 61.2 | $44.6B | Industrials |
| 41 | Engie SA | ENGI.PA | 1.02% | $25.3M | 1,085,476 | 14.0 | $57.9B | Utilities |
| 42 | Essilorluxottica | EL.PA | 1.00% | $24.9M | 173,303 | 26.4 | $65.6B | Healthcare |
| 43 | Basf SE | BAS.DE | 1.00% | $24.8M | 492,574 | 7.5 | $43.0B | Basic Materials |
| 44 | Ferrari NV | RACE.MI | 0.95% | $23.8M | 66,569 | 37.2 | $60.4B | Consumer Cyclical |
| 45 | Danone SA | BN.PA | 0.85% | $21.1M | 354,386 | 19.4 | $38.0B | Consumer Defensive |
| 46 | Compagnie de Saint-Gobain SA | SGO.PA | 0.76% | $19.1M | 273,094 | 12.4 | $32.9B | Basic Materials |
| 47 | Mercedes-Benz Group AG | MBG.DE | 0.66% | $16.4M | 397,287 | 7.6 | $38.0B | Consumer Cyclical |
| 48 | Koninklijke Ahold Delhaize NV | AD.AS | 0.62% | $15.5M | 486,579 | 12.5 | $27.8B | Consumer Defensive |
| 49 | Adyen NV | ADYEN.AS | 0.61% | $15.3M | 17,486 | 24.1 | $27.1B | Technology |
| 50 | adidas AG | ADS.DE | 0.58% | $14.6M | 99,340 | 18.6 | $25.2B | Consumer Cyclical |