(H4ZA) HSBC EURO STOXX 50 - Overview
Etf: Equity, Fund, ETF, Index
Dividends
| Dividend Yield | 2.72% |
| Yield on Cost 5y | 3.84% |
| Yield CAGR 5y | 14.62% |
| Payout Consistency | 93.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Relative Tail Risk | 2.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 9.33 |
| Character TTM | |
|---|---|
| Beta | 0.223 |
| Beta Downside | 0.306 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.40% |
| CAGR/Max DD | 1.01 |
Description: H4ZA HSBC EURO STOXX 50 December 16, 2025
The HSBC Euro Stoxx 50 ETF (ticker H4ZA, listed on XETRA) is a Germany-domiciled fund that tracks the Eurozone large-cap equity market, replicating the performance of the Euro Stoxx 50 index.
Key metrics (as of the latest public filings) include an expense ratio of roughly 0.15% and assets under management near €4 bn, indicating strong investor demand. The fund’s sector exposure is dominated by financials (≈30%) and industrials (≈25%), making it sensitive to ECB monetary policy and German manufacturing PMI trends. Recent quarterly data show a tracking error of 0.07% versus the index, suggesting tight replication.
For a deeper, data-driven dive into the ETF’s risk-adjusted returns and scenario analysis, you might explore the ValueRay platform.
What is the price of H4ZA shares?
Over the past week, the price has changed by +0.88%, over one month by +1.19%, over three months by +7.38% and over the past year by +15.37%.
Is H4ZA a buy, sell or hold?
What are the forecasts/targets for the H4ZA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.6 | 17.1% |
H4ZA Fundamental Data Overview February 02, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.35b EUR (1.35b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.35b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.35b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.74% (E(1.35b)/V(1.35b) * Re(6.74%) + (debt-free company))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)