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

HSBC MSCI USA UCITS ETF

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H4ZD:GR

15.9610 EUR 0.3110 1.99%

As of 11:22:00 ET on 12/18/2014.

Snapshot for HSBC MSCI USA UCITS ETF (H4ZD)

Open: 15.7910 High - Low: 15.9910 - 15.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.3010 - 16.2500 Beta vs MXUS: 0.9885

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  • H4ZD:GR 15.9610
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15.6500
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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 2014-12-17) 19.3560
Assets (M) (on 2014-12-17) 433.5679
Shares out (M) 22.40
Market Cap (M) 357.53
% Premium 0.36
Average 52-Week % Premium -0.1682
Fund Leveraged N

Dividends for H4ZD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.1289
Dividend Yield (ttm) 1.16%

Performance for H4ZD

1-Month -0.38% 1-Year +27.54%
3-Month +4.89% 3-Year +22.90%
Year To Date +23.09% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for H4ZD

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 120,325 10,880,875 3.150%
Exxon Mobil Corp 83,495 8,393,818 2.430%
Microsoft Corp 151,872 6,217,643 1.800%
Johnson & Johnson 53,791 5,457,709 1.580%
General Electric Co 195,002 5,181,369 1.500%
Wells Fargo & Co 95,913 4,870,487 1.410%
Chevron Corp 36,852 4,525,062 1.310%
Procter & Gamble Co/The 52,162 4,214,180 1.220%
JPMorgan Chase & Co 72,105 4,006,925 1.160%
Verizon Communications Inc 78,819 3,937,840 1.140%

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

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