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HSBC ETFS PLCHSBC ETFS PLCHSBC ETFS PLC

HSBC ETFS PLC

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Overview
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H410 chart


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Key stats


Assets under management (AUM)
‪2.39 B‬ CHF
Fund flows (1Y)
‪552.84 M‬ CHF
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
0.7%
Shares outstanding
‪226.45 M‬
Expense ratio
0.15%

About HSBC ETFS PLC


Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Sep 5, 2011
Structure
Irish VCIC
Index tracked
MSCI EM (Emerging Markets)
Replication method
Physical
Management style
Passive
ISIN
IE00B5SSQT16
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

H410 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
2%6%2%2%7%78%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.