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

HSBC MSCI JAPAN UCITS ETF

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H4ZC:GR

18.5600 EUR 0.0500 0.27%

As of 15:15:04 ET on 04/17/2014.

Snapshot for HSBC MSCI JAPAN UCITS ETF (H4ZC)

Open: 18.4400 High - Low: 18.5600 - 18.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8200 - 22.0500 Beta vs NDDUJN: 0.8163

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  • H4ZC:GR 18.4500
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18.5100
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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 2014-04-16) 25.4980
Assets (M) (on 2014-04-16) 182.3439
Shares out (M) 7.15
Market Cap (M) 132.73
% Premium 0.40
Average 52-Week % Premium -0.1361
Fund Leveraged N

Dividends for H4ZC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-22) 0.1578
Dividend Yield (ttm) 1.41%

Performance for H4ZC

1-Month +1.25% 1-Year -5.40%
3-Month -9.17% 3-Year +7.14%
Year To Date -8.36% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for H4ZC

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 187,038 10,699,710 5.950%
Mitsubishi UFJ Financial Group 863,026 4,963,226 2.760%
SoftBank Corp 65,108 4,891,296 2.720%
Honda Motor Co Ltd 110,723 3,956,195 2.200%
Sumitomo Mitsui Financial Grou 86,114 3,830,316 2.130%
Mizuho Financial Group Inc 1,554,462 3,182,938 1.770%
Hitachi Ltd 326,868 2,571,526 1.430%
Takeda Pharmaceutical Co Ltd 53,497 2,553,544 1.420%
Canon Inc 76,624 2,373,717 1.320%
Japan Tobacco Inc 74,396 2,355,734 1.310%

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

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