HSBC MSCI BRAZIL ETFHSBC MSCI BRAZIL ETFHSBC MSCI BRAZIL ETF

HSBC MSCI BRAZIL ETF

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Nyckeltal

Assets under management (AUM)
‪16.65 M‬EUR
Fund flows (1Y)
‪−6.37 M‬EUR
Dividend yield (indicated)
6.84%
Discount/Premium to NAV
−1.6%

Om HSBC MSCI BRAZIL ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Home page
Inception date
12 juli 2010
Index tracked
MSCI Brazil
Management style
Passive
ISIN
IE00B5W34K94

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Icke-energimineraler
Aktier94.11%
Finans25.51%
Energimineraler21.33%
Icke-energimineraler13.22%
Verktyg9.74%
Detaljhandel6.17%
Icke hållbara konsumentprodukter4.78%
Producenttillverkning3.51%
Processindustrier2.45%
Transporter2.04%
Kommunikationer1.83%
Hälsotjänster1.74%
Tekniska tjänster0.81%
Hälsoteknik0.59%
Distributionstjänster0.37%
Bonds, Cash & Other5.89%
UNIT4.19%
Likvida medel1.31%
Futures0.39%
Stock breakdown by region
94%5%
Latinamerika94.04%
Nordamerika5.96%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows