H50E.MI

HSBC EURO STOXX 50 UCITS ETF
MilanEURETF / FUND DELAYED
Last price
67.68
▼ 0.23 (0.34%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
67.91
Day high
67.91
Day low
67.68
Volume
4.43K
Market cap
P/E (TTM)
18.61
52W range
55.48 – 69.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.18% +0.0%
1M
+2.46% -0.9%
3M
+4.98% +2.6%
6M
+5.70% -6.2%
YTD
+10.91% -1.0%
1Y
+18.37% -1.8%
3Y
+52.06% -22.9%
5Y
+53.76%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 8.49%
SIE.DE Siemens AG 4.60%
SAN.MC Banco Santander SA 4.01%
TTE.PA TotalEnergies SE 3.86%
SU.PA Schneider Electric SE 3.71%
ALV.DE Allianz SE 3.65%
SAP.DE SAP SE 3.54%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 3.02%
IBE.MC Iberdrola SA 2.88%
SAF.PA Safran SA 2.77%

Sector exposure

Fund weightings
Financial services
27.68%
Industrials
22.05%
Technology
14.73%
Consumer cyclical
9.57%
Consumer defensive
5.52%
Healthcare
5.17%
Energy
5.04%
Utilities
4.66%
Basic materials
3.48%
Communication services
2.10%

Fund profile

As reported
Fund familyHSBC Investment Funds (Luxembourg) S.A.
Category
Legal typeExchange Traded Fund
Expense ratio0.05%
Turnover8.8%
Total net assets$129.00M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on H50E.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E18.61
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
68.38
-1.02% from price
SMA 20
68.28
-0.54% from price
SMA 50
67.55
+0.53% from price
SMA 100
65.28
+3.68% from price
SMA 200
63.18
+7.48% from price
EMA 12
68.18
-0.74% from price
EMA 26
67.97
-0.42% from price
EMA 50
67.23
+0.66% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
0.22
Hist -0.17
ATR (14)
0.41
0.61% of price
Realised vol 30D
11.3%
Annualised
Bollinger upper
69.65
20, 2σ
Bollinger lower
66.91
20, 2σ
50 / 200 cross
Golden
67.55 vs 63.18
Trend bias
Above 200
+7.48%

Options chain

Account required
Expiry
Spot 67.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
11.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-10.9%
Peak to trough
Max drawdown 5Y
-25.8%
Peak to trough
ATR 14
0.41
0.61% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.