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Analysis
HSBC MSCI BRAZIL ETF
HBZ
Euronext
HBZ
Euronext
HBZ
Euronext
HBZ
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
16.88 M
EUR
Fund flows (1Y)
−6.37 M
EUR
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
etf.hsbc.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stocks
94.16%
Finance
25.66%
Energy Minerals
21.28%
Non-Energy Minerals
13.23%
Utilities
9.67%
Retail Trade
6.19%
Consumer Non-Durables
4.74%
Producer Manufacturing
3.46%
Process Industries
2.45%
Transportation
2.08%
Communications
1.83%
Health Services
1.77%
Technology Services
0.81%
Health Technology
0.60%
Distribution Services
0.38%
Bonds, Cash & Other
5.84%
UNIT
4.18%
Cash
1.25%
Futures
0.41%
Stock breakdown by region
94%
5%
Latin America
94.09%
North America
5.91%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows