HSBC MSCI BRAZIL ETFHSBC MSCI BRAZIL ETFHSBC MSCI BRAZIL ETF

HSBC MSCI BRAZIL ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪16.88 M‬EUR
Fund flows (1Y)
‪−6.37 M‬EUR
Dividend yield (indicated)
6.72%
Discount/Premium to NAV
−5.8%

About HSBC MSCI BRAZIL ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Home page
Inception date
Jul 12, 2010
Index tracked
MSCI Brazil
Management style
Passive
ISIN
IE00B5W34K94
HSBC ETFs PLC - HSBC MSCI BRAZIL UCITS ETF (the Fund) aims to track as closely as possible the returns of the MSCI Brazil Net (the Index).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stocks94.16%
Finance25.66%
Energy Minerals21.28%
Non-Energy Minerals13.23%
Utilities9.67%
Retail Trade6.19%
Consumer Non-Durables4.74%
Producer Manufacturing3.46%
Process Industries2.45%
Transportation2.08%
Communications1.83%
Health Services1.77%
Technology Services0.81%
Health Technology0.60%
Distribution Services0.38%
Bonds, Cash & Other5.84%
UNIT4.18%
Cash1.25%
Futures0.41%
Stock breakdown by region
94%5%
Latin America94.09%
North America5.91%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows