HSBC ETFS PLC MSCI MEXICO CAPPED UCITS ETF GBPHSBC ETFS PLC MSCI MEXICO CAPPED UCITS ETF GBPHSBC ETFS PLC MSCI MEXICO CAPPED UCITS ETF GBP

HSBC ETFS PLC MSCI MEXICO CAPPED UCITS ETF GBP

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Key stats

Assets under management (AUM)
‪14.60 M‬GBP
Fund flows (1Y)
‪−184.38 M‬GBP
Dividend yield (indicated)
2.70%
Discount/Premium to NAV
−0.2%

About HSBC ETFS PLC MSCI MEXICO CAPPED UCITS ETF GBP

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Inception date
Mar 3, 2011
Index tracked
MSCI Mexico Capped Index
Management style
Passive
ISIN
IE00B3QMYK80
The Fund aims to track as closely as possible the returns of the MSCI Mexico Capped Index (the Index). The Fund 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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Non-Energy Minerals
Communications
UNIT
Stocks78.37%
Finance21.68%
Retail Trade13.17%
Non-Energy Minerals12.14%
Communications10.27%
Transportation9.80%
Consumer Non-Durables9.18%
Process Industries1.23%
Producer Manufacturing0.89%
Bonds, Cash & Other21.63%
UNIT21.24%
Futures0.37%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows