HSBC MSCI South Africa Capped UCITS ETFHSBC MSCI South Africa Capped UCITS ETFHSBC MSCI South Africa Capped UCITS ETF

HSBC MSCI South Africa Capped UCITS ETF

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Om HSBC MSCI South Africa Capped UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.60%
Inception date
14 feb. 2011
Index tracked
MSCI South Africa Capped Index
Management style
Passive
ISIN
IE00B57S5Q22

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 20 april 2022
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.50%
Finans35.64%
Icke-energimineraler23.28%
Detaljhandel9.83%
Kommunikationer9.42%
Tekniska tjänster7.90%
Processindustrier5.10%
Konsumentservice3.84%
Hälsoteknik1.70%
Energimineraler1.38%
Distributionstjänster0.77%
Icke hållbara konsumentprodukter0.65%
Bonds, Cash & Other0.50%
Likvida medel0.50%
Stock breakdown by region
100%
Afrika100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows