(H4ZA) HSBC EURO STOXX 50 - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A1C0BB7 • Eurozone Large-Cap Equity
H4ZA: Investment, Funds, Stocks, Bonds, ETFs
The HSBC EURO STOXX 50 (H4ZA) is an exchange-traded fund (ETF) listed on XETRA, Germanys primary stock exchange. Managed by HSBC Asset Management, this ETF is designed to track the performance of the EURO STOXX 50 Index. The fund provides exposure to 50 of the largest and most liquid companies in the Eurozone, representing a broad range of sectors including financials, industrials, and consumer goods. With an AUM of 866.27 million EUR, it stands as a substantial fund in the European ETF landscape, offering investors a cost-effective way to gain exposure to the regions corporate giants.
As a Eurozone large-cap equity ETF, H4ZA is tailored for investors seeking diversified exposure to the Eurozones economic growth. The funds underlying index, the EURO STOXX 50, serves as a widely recognized benchmark for blue-chip companies in the Eurozone. By holding a basket of these 50 constituents, the ETF mirrors the performance of the regions most prominent firms, making it a popular choice for those looking to invest in the Eurozones economic recovery and growth prospects.
Looking ahead, the HSBC EURO STOXX 50 ETF is well-positioned to benefit from the Eurozones structural reforms and economic recovery. As the region continues to navigate monetary policy normalization and geopolitical uncertainties, the funds diversified exposure to key sectors such as renewable energy, industrials, and technology positions it to capture growth opportunities. While risks such as inflation and slowing global growth persist, the ETFs broad diversification and tracking of high-quality, large-cap companies provide a relatively stable investment vehicle for long-term investors.
Additional Sources for H4ZA ETF
H4ZA ETF Overview
Market Cap in USD | 981m |
Category | Eurozone Large-Cap Equity |
TER | 0.05% |
IPO / Inception | 2009-10-05 |
H4ZA ETF Ratings
Growth Rating | 79.9 |
Fundamental | - |
Dividend Rating | 78.1 |
Rel. Strength | -1.35 |
Analysts | - |
Fair Price Momentum | 58.46 EUR |
Fair Price DCF | - |
H4ZA Dividends
Dividend Yield 12m | 5.30% |
Yield on Cost 5y | 11.11% |
Annual Growth 5y | 28.99% |
Payout Consistency | 97.1% |
H4ZA Growth Ratios
Growth Correlation 3m | -56.1% |
Growth Correlation 12m | 65.7% |
Growth Correlation 5y | 91.3% |
CAGR 5y | 16.37% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | 1.45 |
Alpha | 0.43 |
Beta | 0.579 |
Volatility | 27.52% |
Current Volume | 20.6k |
Average Volume 20d | 17k |
As of May 01, 2025, the stock is trading at EUR 54.36 with a total of 20,632 shares traded.
Over the past week, the price has changed by +1.23%, over one month by -1.36%, over three months by -1.73% and over the past year by +10.07%.
Yes. Based on ValueRay Analyses, HSBC EURO STOXX 50 (XETRA:H4ZA) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.85 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of H4ZA as of May 2025 is 58.46. This means that H4ZA is currently overvalued and has a potential downside of 7.54%.
HSBC EURO STOXX 50 has no consensus analysts rating.
According to ValueRays Forecast Model, H4ZA HSBC EURO STOXX 50 will be worth about 65.3 in May 2026. The stock is currently trading at 54.36. This means that the stock has a potential upside of +20.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 65.3 | 20.1% |