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H410
HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS UCITS ETF
H410
Gettex
H410
Gettex
H410
Gettex
H410
Gettex
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H410
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Price
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5 days
1 month
6 months
Year to date
1 year
5 years
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Key stats
Assets under management (AUM)
2.05 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
—
Shares outstanding
181.94 M
Expense ratio
0.15%
About HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS UCITS ETF
Issuer
HSBC HOLDINGS PLC ORD USD0.50
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
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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.
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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
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
0%
4%
2%
3%
2%
6%
79%
H410
news
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.
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