About HSBC MSCI South Africa Capped UCITS ETF
Expense ratio
0.60%
Home page
Inception date
Feb 14, 2011
ISIN
IE00B57S5Q22
The Fund aims to track as closely as possible the returns of the MSCI South Africa Capped Net (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.50%
Finance35.64%
Non-Energy Minerals23.28%
Retail Trade9.83%
Communications9.42%
Technology Services7.90%
Process Industries5.10%
Consumer Services3.84%
Health Technology1.70%
Energy Minerals1.38%
Distribution Services0.77%
Consumer Non-Durables0.65%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
Africa100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history