HSBC MSCI EM Far East UCITS ETF GBPHSBC MSCI EM Far East UCITS ETF GBPHSBC MSCI EM Far East UCITS ETF GBP

HSBC MSCI EM Far East UCITS ETF GBP

No trades
See on Supercharts

About HSBC MSCI EM Far East UCITS ETF GBP

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.60%
Inception date
Sep 24, 2010
Index tracked
MSCI Emerging Markets Far East Index
Management style
Passive
ISIN
IE00B5LP3W10
The Fund will be passively managed and 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
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 July 5, 2022
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks98.29%
Electronic Technology22.60%
Finance18.58%
Technology Services10.63%
Retail Trade9.03%
Consumer Non-Durables4.78%
Transportation4.70%
Health Technology4.54%
Producer Manufacturing4.29%
Consumer Durables4.07%
Process Industries3.46%
Non-Energy Minerals2.10%
Utilities1.94%
Energy Minerals1.87%
Communications1.65%
Consumer Services1.49%
Industrial Services0.78%
Distribution Services0.70%
Commercial Services0.56%
Health Services0.49%
Miscellaneous0.04%
Bonds, Cash & Other1.71%
Cash1.71%
Rights & Warrants0.00%
Miscellaneous0.00%
Futures0.00%
Stock breakdown by region
4%95%
Asia95.42%
North America4.58%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows