HSBC ETFs PLC HSBC EURO STOXX 50 UCITS ETF Marketing communication | Monthly report 31 January 2025 | H50E LN | EUR This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Share class detailsInvestment objective Key metrics The Fund aims to track as closely as possible the returns of the EURO STOXX 50 Index (the NAV per share EUR 55.55 “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Performance 1 month 8.13% Index. Fund facts UCITS V compliant YesInvestment strategy UK reporting fund status Yes (UKRS) The Index is made up of the 50 largest stock market listed companies in the European Monetary Union.The Fund will be passively managed and will aim to invest in the shares of the companies ISA eligible Yes in generally the same proportion as in the Index. However, there may be circumstances when it isDividend treatmentDistributing not possible or practical for the Fund to invest in all constituents of the Index. If the Fund cannot Distribution frequency Semi-Annually invest directly in the companies that constitute the Index, it may gain exposure by using other investments such as depositary receipts, derivatives or funds.The Fund may invest up to 35% of Dividend ex-date8 August 2024 its assets in securities from a single issuer during exceptional market conditions.The Fund may Dividend yield¹ 2.67% invest up to 10% of its assets in total return swaps and contracts for difference.The Fund may Last paid dividend 1.262300 invest up to 10% of its assets in other funds, including HSBC funds.See the Prospectus for a full description of the investment objectives and derivative usage. Dividend currency EUR Fund base currencyEUR Currency Hedged Not Hedged Main risks Share class base currency EUR • The value of investments and any income from them can go down as well as up and Domicile Irelandinvestors may not get back the amount originally invested Inception date 5 October 2009 • Investing in assets denominated in a currency other than that of the investor’s own currencyexposes the value of the investment to exchange rate fluctuationsShares outstanding 20,305,599 • Where overseas investments are held the rate of currency exchange may cause the value of Fund size EUR 1,197,386,857such investments to go down as well as up. Reference100% EURO STOXX 50 Net benchmark Fund facts Replication method Physical- Full Fund manager HSBC Global Asset Management (UK) Limited SIPP eligible Yes Custodian HSBC Continental Europe Issuer HSBC ETFs PLC Fund administrator HSBC Securities Services (Ireland) DAC Fiscal year endDec Fees and expenses Ongoing charge figure² 0.050% Codes ISIN IE00B4K6B022 SEDOL B4K6B02 ¹Dividend Yield: represents the ratio of distributed income over the last 12 months to the fund’s current Net Asset Value. ²Ongoing Charges Figure is based on expenses over a year. The figure includes annual management charge but not the transaction costs. Such figures may vary from time to time. Past performance does not predict future returns. The figures are calculated in the share class base currency, dividend reinvested, net of fees. This is a marketing communication. Please refer to the prospectus and to the KID before making any final investment decisions. For definition of terms, please refer to the Glossary QR code and Prospectus. Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC EURO STOXX 50 UCITS ETF Monthly report 31 January 2025 | H50E LN | EUR PerformanceFund Reference Benchmark 220 Return index rebased to 100 on starting date 200 180 160 140 120 100 80 01/15 01/1701/1901/21 01/2301/25 Performance (%)YTD 1 month 3 months 6 months 1 year3 years ann 5 years ann 10 years ann Fund 8.13 8.13 9.86 9.11 17.17 11.51 10.81 7.82 Reference Benchmark8.108.109.79 9.01 16.59 10.94 10.24 7.28 Tracking difference0.030.030.07 0.10 0.58 0.57 0.57 0.54 Rolling performance 31/01/24- 31/01/23- 31/01/22- 31/01/21- 31/01/20- 31/01/19- 31/01/18- 31/01/17- 31/01/16- 31/01/15- (%) 31/01/25 31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 31/01/16 Fund17.1715.06 2.85 22.95 -1.9818.97 -9.4114.97 9.79 -6.62 Reference Benchmark 16.59 14.49 2.30 22.22-2.43 18.28 -9.9714.50 9.21 -6.91 Reference Benchmark information Equity characteristics FundBenchmark Index name 100% EURO STOXX 50 Net No. of holdings ex cash 51 50 Index currency EUR Average market cap (EUR Mil) 152,436152,445 Index Rebalancing Frequency Quarterly Price/earning ratio13.29 13.29 TR Index Bloomberg Ticker SX5T TR Index Reuters RIC .STOXX50ER Sector allocation (%) Financials18.74 Consumer Discretionary 18.37 Industrials 18.10 Technology 17.68 Health Care 6.00 Energy 5.28 Consumer Staples3.91Telecommunications3.77 Basic Materials 3.73 Utilities 3.56 Cash & Others0.86 Fund Past performance does not predict future returns. The figures are calculated in the share class base currency, dividend reinvested, net of fees. Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC EURO STOXX 50 UCITS ETF Monthly report 31 January 2025 | H50E LN | EURGeographical allocation (%)France 38.84Germany 28.27 Netherlands 13.82 Italy 7.69 Spain7.47 Finland 1.74Belgium 1.31 Cash & Others 0.86Fund Top 10 holdings LocationSectorWeight (%) ASML Holding NV Netherlands Technology 7.74 SAP SE Germany Technology 7.35 LVMH Moet Hennessy Louis Vuitt France Consumer Discretionary 4.82 Siemens AG Germany Industrials4.18 Schneider Electric SEFrance Industrials3.79 TotalEnergies SE France Energy 3.43 Allianz SE Germany Financials 3.30 Sanofi SAFrance Health Care3.22 Deutsche Telekom AG Germany Telecommunications 3.11 Airbus SEFrance Industrials2.64Trading Bloomberg iNAV Exchange nameListing date currency Trading hours ticker Reuters RIC Bloomberg iNAV Reuters NYSE EURONEXT - EURONEXT 07 Dec 2009 EUR09:00 - 17:30 50E FP H50E.PA 50EEURIV50EEURINAV= PARIS SOLA LONDON STOCK EXCHANGE06 Oct 2009 GBP08:00 - 16:30 H50E LN H50E.L H50EGBIV H50EGBXINAV=SOLA SIX SWISS EXCHANGE 03 Sep 2010 USD09:00 - 17:30 H50E SW H50E.S H50EUSIV H50EUSDINAV=SOLA DEUTSCHE BOERSE AG-XETRA 11 Oct 2010 EUR09:00 - 17:30 H4ZA GY H4ZA.DE50EEURIV 50EEURINAV=SOLA DEUTSCHE BOERSE AG- XFRA 11 Oct 2010 EUR08:00 - 20:00 H4ZA GR H4ZA.DE50EEUIV 50EEU.iv.P SIX SWISS EXCHANGE 11 Apr 2011 EUR09:00 - 17:30 H50EEUR SW H50EE.S 50EEURIV 50EEURINAV=SOLA BORSA ITALIANA SPA 14 Jun 2017 EUR09:00 - 17:35 H50E IM H50E.MI50EEURIV 50EEURINAV=SOLA Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC EURO STOXX 50 UCITS ETF Monthly report 31 January 2025 | H50E LN | EUR Follow us on: Risk disclosures HSBC Asset Management • The value of investible securities can change over time due to a wide variety of factors, including but not limited to: political and economic news, government policy, changes in demographics, cultures and populations, natural or human-caused disasters etc. E-mail: etf.client.services@hsbc.com • To the extent that the Fund seeks to replicate index performance by holding individual Website: www.etf.hsbc.com securities, there is no guarantee that its composition or performance will exactly match that For more information please contact us of the target index at any given time (“tracking error”). at E-mail: • Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing andWholesale.clientservices@hsbc.com. volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of www.assetmanagement.hsbc.com/uk their underlying reference(s), instrument or asset.To help improve our service and in the • Investment Leverage occurs when the economic exposure is greater than the amount interests of security we may record and/ invested, such as when derivatives are used. A Fund that employs leverage may experience or monitor your communication with us. greater gains and/or losses due to the amplification effect from a movement in the price of the reference source. • Where overseas investments are held the rate of currency exchange may cause the value of Fund center such investments to go down as well as up. • Further information on the potential risks can be found in the Key Information Document (KID) and/or the Prospectus or Offering Memorandum. Glossary www.assetmanagement.hsbc.co.uk/en/ api/v1/download/document/ gb00b80qg615/gb/en/glossary Index disclaimer STOXX Limited (“STOXX”) is the source of Euro Stoxx 50 and the data comprised therein. STOXX has not been involved in any way in the creation of any reported information and does not give any warranty and excludes any liability whatsoever (whether in negligence or otherwise) – including without limitation for the accuracy, adequateness, correctness, completeness, timeliness, and fitness for any purpose – with respect to any reported information. or in relation to any errors, omissions or interruptions in the Euro Stoxx 50 or its data. Any dissemination or further distribution of any such information pertaining to STOXX is prohibited. Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC EURO STOXX 50 UCITS ETF Monthly report 31 January 2025 | H50E LN | EUR Important information The material contained herein is for marketing purposes and is for your information only. This document is not contractually binding nor are we required to provide this to you by any legislative provision. It does not constitute legal, tax or investment advice or a recommendation to any reader of this material to buy or sell investments. You must not, therefore, rely on the content of this document when making any investment decisions. This material is not intended for distribution to or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. This material is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribe to any investment. Any views expressed were held at the time of preparation and are subject to change without notice. While any forecast, projection or target where provided is indicative only and not guaranteed in any way. HSBC Global Asset Management (UK) Limited accepts no liability for any failure to meet such forecast, projection or target. This fund is a sub-fund of HSBC ETFs plc (“the Company”), an investment company with variable capital and segregated liability between sub-funds, incorporated in Ireland as a public limited company, and is authorised by the Central Bank of Ireland. The company is constituted as an umbrella fund, with segregated liability between sub-funds. Shares purchased on the secondary market cannot usually be sold directly back to the Company. Investors must buy and sell shares on the secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current Net Asset Value per share when buying shares and may receive less than the current Net Asset Value per Share when selling them. UK based investors in HSBC ETFs plc are advised that they may not be afforded some of the protections conveyed by the Financial Services and Markets Act (2000), (“the Act”). The Company is recognised in the United Kingdom by the Financial Conduct Authority under section 264 of the Act. The shares in HSBC ETFs plc have not been and will not be offered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United States Persons. Affiliated companies of HSBC Global Asset Management (UK) Limited may make markets in HSBC ETFs plc. All applications are made on the basis of the current HSBC ETFs plc Prospectus, relevant Key Investor Information Document (“KIID”), Supplementary Information Document (SID) and Fund supplement, and most recent annual and semi-annual reports, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ. UK, or from a stockbroker or financial adviser. The indicative intra-day net asset value of the sub-fund[s] is available on at least one major market data vendor terminal such as Bloomberg, as well as on a wide range of websites that display stock market data, including www.reuters.com. Investors and potential investors should read and note the risk warnings in the prospectus, relevant KIID and Fund supplement (where available) and additionally, in the case of retail clients, the information contained in the supporting SID. Further information about the Company including the Prospectus, the most recent annual and semi-annual reports of the Company and the latest share prices, may be obtained free of charge, in English, from the Administrator by emailing ifsinvestorqueries@hsbc.com, or by visiting www.etf.hsbc.com. Details of the underlying investments of the fund are available on www.etf.hsbc.com. The indicative intra-day net asset value of the fund is available on at least one major market data vendor terminal such as Bloomberg, as well as on a wide range of websites that display stock market data, including www.reuters.com. The most recent Prospectus is available in English, German and French. Key Investor Information Document (KID) are available in the local language where they are registered. To help improve our service and in the interests of security we may record and/or monitor your communication with us. HSBC Global Asset Management (UK) Limited provides information to Institutions, Professional Advisers and their clients on the investment products and services of the HSBC Group. Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and regulated by the Financial Conduct Authority. www.assetmanagement.hsbc.co.uk Copyright © HSBC Global Asset Management (UK) Limited 2025. All rights reserved. Further Information can be found in the prospectus and in our Key Investor Information Documents published in our Fund Centre at www.assetmanagement.hsbc.co.uk Term: The management company cannot terminate the Fund unilaterally. The Board of Directors may furthermore decide to liquidate the Fund in certain circumstances set out in the prospectus and articles of incorporation of the Fund.Further additional and complete information (including but not limited to) investor rights, costs and charges, please refer to the prospectus. Source: HSBC Asset Management, data as at 31 January 2025