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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Global

HSBC MSCI EMERGING MARKETS UCITS ETF

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H410:GR

9.4300 EUR 0.0200 0.21%

As of 15:45:03 ET on 05/26/2015.

Snapshot for HSBC MSCI EMERGING MARKETS UCITS ETF (H410)

Open: 9.5150 High - Low: 9.5700 - 9.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.2050 - 9.9550 Beta vs NDUEEGF: -

ETF Chart for H410

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  • H410:GR 9.4510
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9.4500
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Fund Profile & Information for H410

HSBC MSCI EMERGING MARKETS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Index, whilst minimising the tracking error. The Index is a market-cap weighted index designed to measure the performance of the largest companies in countries set out in the Prospectus.

Inception Date: 2013-09-27 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H410

NAV (on 2015-05-22) 10.4633
Assets (M) (on 2015-05-22) 342.1503
Shares out (M) 32.70
Market Cap (M) 308.36
% Premium -0.33
Average 52-Week % Premium -0.5178
Fund Leveraged N

Dividends for H410

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-16) 0.0148
Dividend Yield (ttm) 1.71%

Performance for H410

1-Month -3.87% 1-Year +25.23%
3-Month +6.58% 3-Year -
Year To Date +19.89% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H410

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,128 11,251,719 3.450%
Taiwan Semiconductor Manufactu 2,071,319 9,914,558 3.040%
Tencent Holdings Ltd 429,945 7,533,760 2.310%
China Mobile Ltd 501,564 6,816,259 2.090%
China Construction Bank Corp 6,078,449 5,055,120 1.550%
Naspers Ltd 32,276 4,728,983 1.450%
Industrial & Commercial Bank o 5,988,378 4,370,233 1.340%
Bank of China Ltd 6,862,326 3,946,255 1.210%
Banco Bradesco SA 281,173 3,065,686 0.940%
Hon Hai Precision Industry Co 1,083,128 3,000,458 0.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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