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Analysis
HSBC ETFS PLC - HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF
H4Z2
Gettex
H4Z2
Gettex
H4Z2
Gettex
H4Z2
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.50%
About HSBC ETFS PLC - HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Dec 7, 2010
Structure
Irish VCIC
Index tracked
MSCI Turkey
Replication method
Physical
Management style
Passive
ISIN
IE00B5BRQB73
The Fund aims to track as closely as possible the returns of the MSCI Turkey 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
Turkey
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 May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Transportation
Retail Trade
Stocks
98.35%
Finance
27.23%
Energy Minerals
19.39%
Transportation
12.20%
Retail Trade
10.22%
Consumer Durables
9.80%
Communications
5.43%
Electronic Technology
4.56%
Non-Energy Minerals
3.38%
Process Industries
3.18%
Consumer Non-Durables
2.95%
Bonds, Cash & Other
1.65%
Futures
1.65%
Cash
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
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