• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

HSBC MSCI JAPAN UCITS ETF

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H4ZC:GR

20.7500 EUR 0.2200 1.07%

As of 09:35:14 ET on 07/25/2014.

Snapshot for HSBC MSCI JAPAN UCITS ETF (H4ZC)

Open: 20.6300 High - Low: 20.7900 - 20.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8200 - 20.8000 Beta vs NDDUJN: 0.8603

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  • H4ZC:GR 20.7700
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20.5300
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Fund Profile & Information for H4ZC

HSBC MSCI Japan UCITS ETF is an open-end exchange traded fund incorporated in Ireland.The Fund's objective is to replicate the performance of MSCI JAPAN Index , while minimising as far as possible the tracking error between the Fund's perf ormance and the Index.

Inception Date: 2010-10-12 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZC

NAV (on 2014-07-24) 27.5910
Assets (M) (on 2014-07-23) 227.3462
Shares out (M) 8.20
Market Cap (M) 170.18
% Premium 0.23
Average 52-Week % Premium -0.1575
Fund Leveraged N

Dividends for H4ZC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 0.2040
Dividend Yield (ttm) 1.29%

Performance for H4ZC

1-Month +1.68% 1-Year +1.61%
3-Month +12.58% 3-Year +7.77%
Year To Date +2.11% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for H4ZC

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 207,343 11,736,176 5.920%
Mitsubishi UFJ Financial Group 957,815 5,392,297 2.720%
SoftBank Corp 72,248 5,213,875 2.630%
Honda Motor Co Ltd 123,088 4,282,118 2.160%
Sumitomo Mitsui Financial Grou 95,849 3,865,801 1.950%
Mizuho Financial Group Inc 1,732,411 3,370,185 1.700%
Canon Inc 85,231 2,795,271 1.410%
Japan Tobacco Inc 82,608 2,795,271 1.410%
Takeda Pharmaceutical Co Ltd 59,126 2,676,323 1.350%
FANUC Corp 14,445 2,458,253 1.240%

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

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