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.
| 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 |
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