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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

HSBC MSCI USA UCITS ETF

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H4ZD:GR

18.3010 EUR 0.0910 0.50%

As of 04:57:04 ET on 05/05/2015.

Snapshot for HSBC MSCI USA UCITS ETF (H4ZD)

Open: 18.2100 High - Low: 18.3600 - 18.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.8300 - 19.2000 Beta vs NDDUUS: 0.9817

ETF Chart for H4ZD

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  • H4ZD:GR 18.3010
  • 1D
  • 1M
  • 1Y
18.2100
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Fund Profile & Information for H4ZD

HSBC MSCI USA UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield performance of the MSCI USA Index.

Inception Date: 2010-10-11 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZD

NAV (on 2015-04-30) 20.0680
Assets (M) (on 2015-04-30) 459.5616
Shares out (M) 22.90
Market Cap (M) 419.09
% Premium -0.70
Average 52-Week % Premium -0.1892
Fund Leveraged N

Dividends for H4ZD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.1398
Dividend Yield (ttm) 1.18%

Performance for H4ZD

1-Month -0.33% 1-Year +41.95%
3-Month +6.37% 3-Year +23.75%
Year To Date +11.23% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for H4ZD

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 135,333 17,384,911 3.800%
Exxon Mobil Corp 97,659 8,646,706 1.890%
Microsoft Corp 180,495 7,914,710 1.730%
Google Inc 13,173 7,411,462 1.620%
Johnson & Johnson 64,713 6,633,716 1.450%
Wells Fargo & Co 113,560 6,221,968 1.360%
General Electric Co 232,357 6,038,969 1.320%
JPMorgan Chase & Co 87,178 5,306,973 1.160%
Procter & Gamble Co/The 62,340 5,306,973 1.160%
Pfizer Inc 145,301 4,986,725 1.090%

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

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