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

HSBC MSCI JAPAN UCITS ETF

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H4ZC:GR

21.7500 EUR 0.2900 1.35%

As of 15:45:03 ET on 12/19/2014.

Snapshot for HSBC MSCI JAPAN UCITS ETF (H4ZC)

Open: 21.5200 High - Low: 21.7800 - 21.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8200 - 22.3100 Beta vs NDDUJN: 0.8992

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  • H4ZC:GR 21.7000
  • 1D
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  • 1Y
21.4600
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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 2014-12-18) 25.8920
Assets (M) (on 2014-12-18) 194.2202
Shares out (M) 7.50
Market Cap (M) 163.15
% Premium 1.81
Average 52-Week % Premium -0.1878
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) 1.23%

Performance for H4ZC

1-Month +0.14% 1-Year +9.58%
3-Month +2.83% 3-Year +12.34%
Year To Date +6.73% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for H4ZC

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 225,292 13,530,196 5.934%
Mitsubishi UFJ Financial Group 1,041,139 6,382,186 2.799%
SoftBank Corp 78,451 5,841,330 2.562%
Honda Motor Co Ltd 133,152 4,648,918 2.039%
Sumitomo Mitsui Financial Grou 103,943 4,354,514 1.910%
Mizuho Financial Group Inc 1,879,874 3,859,768 1.693%
Japan Tobacco Inc 89,842 3,275,125 1.436%
Canon Inc 92,595 3,012,617 1.321%
Takeda Pharmaceutical Co Ltd 64,496 2,991,626 1.312%
KDDI Corp 47,618 2,904,414 1.274%

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

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