HSBC ETFS PLC MSCI MEXICO CAPPED UCITS ETF GBPHSBC ETFS PLC MSCI MEXICO CAPPED UCITS ETF GBPHSBC ETFS PLC MSCI MEXICO CAPPED UCITS ETF GBP

HSBC ETFS PLC MSCI MEXICO CAPPED UCITS ETF GBP

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪14.45 M‬GBP
Fund flows (1Y)
‪−184.38 M‬GBP
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
−0.03%

Om HSBC ETFS PLC MSCI MEXICO CAPPED UCITS ETF GBP

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Inception date
3 mars 2011
Index tracked
MSCI Mexico Capped Index
Management style
Passive
ISIN
IE00B3QMYK80

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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Icke-energimineraler
Kommunikationer
UNIT
Aktier78.46%
Finans22.22%
Detaljhandel12.90%
Icke-energimineraler11.79%
Kommunikationer10.23%
Transporter9.79%
Icke hållbara konsumentprodukter9.40%
Processindustrier1.23%
Producenttillverkning0.90%
Bonds, Cash & Other21.54%
UNIT21.15%
Futures0.37%
Likvida medel0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows