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Analysis
HSBC ETFS PLC - HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF
H4Z1
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H4Z1
Gettex
H4Z1
Gettex
H4Z1
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Market closed
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
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Shares outstanding
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Expense ratio
0.60%
About HSBC ETFS PLC - HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Feb 14, 2011
Structure
Irish VCIC
Index tracked
MSCI South Africa Capped Index
Replication method
Physical
Management style
Passive
ISIN
IE00B57S5Q22
The Fund aims to track as closely as possible the returns of the MSCI South Africa Capped Net (the Index)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Africa
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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—
—
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What's in the fund
As of April 20, 2022
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.50%
Finance
35.64%
Non-Energy Minerals
23.28%
Retail Trade
9.83%
Communications
9.42%
Technology Services
7.90%
Process Industries
5.10%
Consumer Services
3.84%
Health Technology
1.70%
Energy Minerals
1.38%
Distribution Services
0.77%
Consumer Non-Durables
0.65%
Bonds, Cash & Other
0.50%
Cash
0.50%
Stock breakdown by region
100%
Africa
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows