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HSBC MSCI JAPAN UCITS ETF

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H4ZC:GR
Xetra ETF
26.70
EUR
0.02
0.07%
As of 15:45:05 ET on 07/03/2015.
Open
26.72
Day Range
26.70 - 26.90
Volume
0
Previous Close
26.72
52Wk Range
19.22 - 28.39
1 Yr Return
30.87%
NAV (on 07/02/2015)
29.728
Total Assets (m EUR) (on 07/02/2015)
233.401
Inception Date
10/12/2010
Premium/Discount
-0.27%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 01/22/2015)
0.1394
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.40%
3 Mo Return
0.23%
3 Yr Return
17.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 225.29 k 13.53 m 5.93
Mitsubishi UFJ Financial Group 1.04 m 6.38 m 2.80
SoftBank Group Corp 78.45 k 5.84 m 2.56
Honda Motor Co Ltd 133.15 k 4.65 m 2.04
Sumitomo Mitsui Financial Grou 103.94 k 4.35 m 1.91
Mizuho Financial Group Inc 1.88 m 3.86 m 1.69
Japan Tobacco Inc 89.84 k 3.28 m 1.44
Canon Inc 92.60 k 3.01 m 1.32
Takeda Pharmaceutical Co Ltd 64.50 k 2.99 m 1.31
KDDI Corp 142.85 k 2.90 m 1.27
Profile
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.
ADDRESS
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
353-1-635-6000