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

HSBC MSCI JAPAN UCITS ETF

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H4ZC:GR

21.0500 EUR 0.1800 0.86%

As of 15:45:05 ET on 09/19/2014.

Snapshot for HSBC MSCI JAPAN UCITS ETF (H4ZC)

Open: 20.8600 High - Low: 21.1100 - 20.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8200 - 21.1100 Beta vs NDDUJN: 0.8583

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  • H4ZC:GR 21.0600
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20.8700
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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 2014-09-18) 26.8560
Assets (M) (on 2014-09-18) 220.2513
Shares out (M) 8.20
Market Cap (M) 172.64
% Premium 0.43
Average 52-Week % Premium -0.1213
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) 1.27%

Performance for H4ZC

1-Month +1.56% 1-Year +3.70%
3-Month +3.77% 3-Year +11.12%
Year To Date +3.80% 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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