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Analysis
HSBC ETFS PLC - HSBC MSCI EM LATIN AMERICA UCITS ETF
H4ZW
Gettex
H4ZW
Gettex
H4ZW
Gettex
H4ZW
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Key stats
Assets under management (AUM)
26.66 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
5.00%
Discount/Premium to NAV
—
About HSBC ETFS PLC - HSBC MSCI EM LATIN AMERICA UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.60%
Home page
assetmanagement.hsbc.co.uk
Inception date
Mar 10, 2011
Index tracked
MSCI EM Latin America
Management style
Passive
ISIN
IE00B4TS3815
The Fund aims to track as closely as possible the returns of the MSCI EM Latin America Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Energy Minerals
Stocks
89.20%
Finance
26.34%
Non-Energy Minerals
13.18%
Energy Minerals
12.57%
Retail Trade
8.40%
Utilities
6.86%
Consumer Non-Durables
5.52%
Transportation
4.68%
Communications
4.14%
Process Industries
3.06%
Producer Manufacturing
2.27%
Health Services
1.13%
Technology Services
0.48%
Health Technology
0.35%
Distribution Services
0.23%
Bonds, Cash & Other
10.80%
UNIT
8.71%
Cash
1.16%
Futures
0.92%
Rights & Warrants
0.00%
Stock breakdown by region
59%
40%
Latin America
59.70%
North America
40.30%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows