ETF constituents for IE00B4K6B022

Below, a list of constituents for IE00B4K6B022 (HSBC EURO STOXX 50 UCITS ETF) is shown. In total, IE00B4K6B022 consists of 67 securities.

Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
NL0010273215 nan ASML Holding NV 51856.0 37320763 Netherlands 9.11386
US1398561084 139856108 Capital Cash Management 35546490.0 -35546490 United States -8.68058
FR0000121014 nan LVMH Moet Hennessy Louis Vuitton SE 32909.0 22990227 France 5.61429
IE00BZ12WP82 G5494J103 Linde PLC 64263.0 18809780 United Kingdom 4.59341
DE0007164600 nan SAP SE 136343.0 17408274 Germany 4.25116
FR0000120271 nan TotalEnergies SE 329613.0 14474955 France 3.53483
DE0007236101 nan Siemens AG 93830.0 13789257 Germany 3.36738
FR0000120578 nan Sanofi SA 142954.0 12840128 France 3.1356
FR0000120321 nan L'Oreal SA 30219.0 12521243 France 3.05773
FR0000121972 nan Schneider Electric SE 71043.0 10939201 France 2.67139
DE0008404005 nan Allianz SE 51464.0 10562986 Germany 2.57952
DE0007100000 nan Daimler AG 104808.0 9232537 Germany 2.25462
NL0012969182 nan Adyen NV 3508.0 9022576 Netherlands 2.20334
FR0000120073 nan Air Liquide SA 59169.0 8997238 France 2.19716
FR0000131104 nan BNP Paribas Act. Cat.A 143968.0 8522906 France 2.08132
NL0000235190 nan Airbus SE 72674.0 8444719 Netherlands 2.06223
NL0013654783 nan Prosus NV Ordinary Shares - Class N 111511.0 8109080 Netherlands 1.98027
ES0144580Y14 nan Iberdrola SA 725644.0 7372543 Spain 1.8004
FR0000125486 nan Vinci SA 74616.0 7103443 France 1.73469
DE000BASF111 nan Basf SE 114657.0 7103001 Germany 1.73458
ES0113900J37 nan Banco Santander SA 2164702.0 6953023 Spain 1.69795
IT0003128367 nan Enel SpA 969751.0 6943417 Italy 1.69561
FR0000121667 nan Essilorluxottica 37525.0 6843810 France 1.67128
DE0005552004 nan Deutsche Post AG 122979.0 6817956 Germany 1.66497
DE0005557508 nan Deutsche Telekom AG 404775.0 6767028 Germany 1.65253
DE0006231004 nan Infineon Technologies AG 163033.0 6721851 Germany 1.6415
DE000A1EWWW0 nan adidas AG 23311.0 6631980 Germany 1.61955
FR0000120628 nan AXA SA 256882.0 6594161 France 1.61032
NL0011821202 nan ING Groep NV 487356.0 6463315 Netherlands 1.57836
DE000BAY0017 nan Bayer AG 122635.0 6285044 Germany 1.53483
FR0000121485 nan Kering SA 9106.0 6053669 France 1.47833
FR0000073272 nan Safran SA 47351.0 5824173 France 1.42228
IT0000072618 nan Intesa Sanpaolo 2277141.0 5640478 Italy 1.37742
BE0974293251 nan Anheuser-Busch InBev SA/NV 105725.0 5547391 Belgium 1.35469
FR0000120693 nan Pernod Ricard SA 25607.0 5249435 France 1.28193
ES0113211835 nan Banco Bilbao Vizcaya Argentaria SA 832380.0 5020916 Spain 1.22613
NL0000009538 N7637U112 Koninklijke Philips NV 114711.0 4794920 Netherlands 1.17094
FR0000120644 nan Danone SA 81247.0 4707451 France 1.14958
NL00150001Q9 N82405106 Stellantis NV 260407.0 4656598 Netherlands 1.13716
DE0008430026 nan Munchener Ruckversicherungs-Gesellschaft AG 17497.0 4485356 Germany 1.09534
ES0148396007 nan Industria De Diseno Textil SA 138740.0 4478527 Spain 1.09367
DE000C4SA6R6 nan EUX EURO STOXX 50 Dec21 103.0 4470715 Germany 1.09176
IE0001827041 nan CRH PLC 99256.0 4373219 United States 1.06796
DE0007664039 nan Volkswagen AG Participating Preferred 22863.0 4243373 Germany 1.03625
IT0003132476 nan Eni SpA 313597.0 3971392 Italy 0.96983
NL0011794037 nan Koninklijke Ahold Delhaize NV 130537.0 3871727 Netherlands 0.94549
DE0005190003 nan Bayerische Motoren Werke AG 39995.0 3669941 Germany 0.89621
DE0005810055 nan Deutsche Boerse AG 23719.0 3544805 Germany 0.86565
DE000A1ML7J1 nan Vonovia SE 64554.0 3401996 Germany 0.83078
IE00BWT6H894 nan Flutter Entertainment PLC 21895.0 3226228 United Kingdom 0.78786
FI0009013403 nan KONE Oyj Class B 50422.0 2979940 Finland 0.72771
NL0015000IY2 nan Universal Music Group NV 97779.0 2687945 Netherlands 0.65641
nan nan Prosus Nv Npv Rights 109341.0 0 Netherlands 0.0
nan nan Capital Cash Ctrl 35546490.0 35546490 nan 8.68058
nan nan Eur Capital Cash 11323399.0 11323399 nan 2.76521
nan nan Eur Purchases For Settlement 7896281.0 -7896281 nan -1.9283
nan nan Futures Liability nan -4470715 nan -1.09176
nan nan Eur Reclaimable Tax On Dividends 638220.0 638220 nan 0.15586
nan nan Eur Initial Margin 332088.0 332088 nan 0.0811
nan nan Eur Overseas Dividend Income Receivable 106834.0 106834 nan 0.02609
nan nan Eur Irrec Overseas Tax On Divs Receivable 16025.0 -16025 nan -0.00391
nan nan Accrued Mgment Chg Capital Crystalised 14514.0 -14514 nan -0.00354
nan nan Eur Futures Broker Account 6708.0 6708 nan 0.00164
nan nan Accrued Mgment Chg Capital B 5996.0 -5996 nan -0.00146
nan nan Eur Stocklending Commission Receivable 3350.0 3350 nan 0.00082
nan nan Usd Capital Cash 1017.0 883 nan 0.00022
nan nan Usd Irrec Overseas Tax On Divs Receivable 0.0 0 nan 0.0