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United Kingdom
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ETF market
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HMEX
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Analysis
HSBC ETFS PLC MSCI MEXICO CAPPED UCITS ETF GBP
HMEX
London Stock Exchange
HMEX
London Stock Exchange
HMEX
London Stock Exchange
HMEX
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
14.60 M
GBP
Fund flows (1Y)
−184.38 M
GBP
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%
Home page
assetmanagement.hsbc.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Retail Trade
Non-Energy Minerals
Communications
UNIT
Stocks
78.37%
Finance
21.68%
Retail Trade
13.17%
Non-Energy Minerals
12.14%
Communications
10.27%
Transportation
9.80%
Consumer Non-Durables
9.18%
Process Industries
1.23%
Producer Manufacturing
0.89%
Bonds, Cash & Other
21.63%
UNIT
21.24%
Futures
0.37%
Cash
0.02%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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