HSBC EURO STOXX 50 UCITS ETF EUR (H4ZA.DE)
H4ZA.DE is a passive ETF by HSBC tracking the investment results of the EURO STOXX® 50. H4ZA.DE launched on Oct 5, 2009 and has a 0.05% expense ratio.
ETF Info
IE00B4K6B022
A0YF4H
Oct 5, 2009
1x
EURO STOXX® 50
Ireland
Distributing
Large-Cap
Blend
Expense Ratio
H4ZA.DE has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HSBC EURO STOXX 50 UCITS ETF EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC EURO STOXX 50 UCITS ETF EUR had a return of 10.57% year-to-date (YTD) and 18.24% in the last 12 months. Over the past 10 years, HSBC EURO STOXX 50 UCITS ETF EUR had an annualized return of 7.68%, while the S&P 500 had an annualized return of 11.21%, indicating that HSBC EURO STOXX 50 UCITS ETF EUR did not perform as well as the benchmark.
H4ZA.DE
10.57%
8.89%
14.56%
18.24%
9.93%
7.68%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of H4ZA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.40% | 10.57% | |||||||||||
| 2024 | 2.69% | 5.14% | 4.38% | -2.27% | 2.15% | -1.61% | -0.19% | 1.55% | 1.00% | -3.38% | -0.34% | 1.67% | 10.94% |
| 2023 | 9.63% | 1.68% | 2.21% | 1.53% | -1.98% | 4.53% | 1.70% | -3.87% | -2.86% | -2.64% | 8.18% | 3.39% | 22.59% |
| 2022 | -2.95% | -6.07% | -0.32% | -1.96% | 1.22% | -8.80% | 7.44% | -5.12% | -5.58% | 9.25% | 9.64% | -3.89% | -8.87% |
| 2021 | -2.34% | 4.53% | 7.99% | 1.75% | 2.52% | 0.66% | 0.89% | 2.45% | -3.03% | 5.02% | -4.15% | 5.95% | 23.72% |
| 2020 | -3.02% | -8.47% | -16.29% | 5.46% | 5.02% | 6.15% | -1.58% | 3.56% | -2.28% | -7.54% | 18.09% | 2.40% | -2.73% |
| 2019 | 5.82% | 4.46% | 1.93% | 5.19% | -5.08% | 5.93% | -0.08% | -0.95% | 4.13% | 1.23% | 2.71% | 1.87% | 30.07% |
| 2018 | 2.84% | -4.46% | -2.18% | 5.81% | -2.31% | 0.06% | 3.87% | -3.86% | 0.40% | -5.83% | -0.68% | -5.57% | -11.96% |
| 2017 | -1.38% | 2.79% | 5.53% | 2.18% | 1.13% | -2.78% | 0.25% | -0.72% | 5.03% | 2.02% | -2.27% | -1.73% | 10.07% |
| 2016 | -7.55% | -3.03% | 2.21% | 1.19% | 2.74% | -6.08% | 4.52% | 1.07% | -0.39% | 1.87% | -0.09% | 7.76% | 3.25% |
| 2015 | 6.81% | 7.32% | 2.89% | -1.71% | -0.05% | -3.72% | 5.03% | -9.16% | -5.17% | 10.57% | 2.61% | -5.94% | 7.70% |
| 2014 | -2.58% | 4.45% | 0.53% | 1.67% | 2.92% | -0.30% | -3.21% | 1.88% | 1.69% | -3.36% | 4.63% | -3.14% | 4.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of H4ZA.DE is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC EURO STOXX 50 UCITS ETF EUR (H4ZA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HSBC EURO STOXX 50 UCITS ETF EUR provided a 2.72% dividend yield over the last twelve months, with an annual payout of €1.54 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.54 | €1.48 | €1.39 | €1.18 | €0.88 | €0.77 | €1.11 | €1.11 | €0.99 | €0.97 | €0.92 | €0.87 |
Dividend yield | 2.72% | 2.89% | 2.93% | 2.94% | 1.94% | 2.06% | 2.84% | 3.55% | 2.73% | 2.85% | 2.70% | 2.70% |
Monthly Dividends
The table displays the monthly dividend distributions for HSBC EURO STOXX 50 UCITS ETF EUR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.27 | €0.27 | ||||||||||
| 2024 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.26 | €0.00 | €0.00 | €0.00 | €0.00 | €1.48 |
| 2023 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.12 | €0.00 | €0.00 | €0.00 | €0.00 | €1.39 |
| 2022 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.94 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.18 |
| 2021 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.88 |
| 2020 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 |
| 2019 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.93 | €0.00 | €0.00 | €0.00 | €0.00 | €1.11 |
| 2018 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €0.00 | €0.00 | €1.11 |
| 2017 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.83 | €0.00 | €0.00 | €0.00 | €0.00 | €0.99 |
| 2016 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.83 | €0.00 | €0.00 | €0.00 | €0.00 | €0.97 |
| 2015 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.76 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 |
| 2014 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.71 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC EURO STOXX 50 UCITS ETF EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC EURO STOXX 50 UCITS ETF EUR was 38.41%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.41% | Feb 20, 2020 | 20 | Mar 18, 2020 | 246 | Mar 9, 2021 | 266 |
| -34.93% | Feb 23, 2011 | 130 | Sep 12, 2011 | 531 | Oct 18, 2013 | 661 |
| -28.05% | Apr 14, 2015 | 212 | Feb 11, 2016 | 310 | May 2, 2017 | 522 |
| -23.26% | Nov 17, 2021 | 223 | Sep 29, 2022 | 90 | Feb 3, 2023 | 313 |
| -17.77% | Nov 2, 2017 | 290 | Dec 27, 2018 | 126 | Jul 1, 2019 | 416 |
Volatility
Volatility Chart
The current HSBC EURO STOXX 50 UCITS ETF EUR volatility is 3.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.