(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of H4ZA stocks?
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%.
Is HSBC EURO STOXX 50 a good stock to buy?
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%.
Is H4ZA a buy, sell or hold?
HSBC EURO STOXX 50 has no consensus analysts rating.
What are the forecast for H4ZA stock price target?
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%