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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

HSBC MSCI EUROPE UCITS ETF

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H4ZE:GR

14.0400 EUR 0.2000 1.40%

As of 10:15:18 ET on 04/28/2015.

Snapshot for HSBC MSCI EUROPE UCITS ETF (H4ZE)

Open: 14.2200 High - Low: 14.2700 - 14.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.5100 - 14.4000 Beta vs MSDEE15N: 0.9870

ETF Chart for H4ZE

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  • H4ZE:GR 14.1300
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14.2400
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Fund Profile & Information for H4ZE

HSBC MSCI Europe 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 Europe Index.

Inception Date: 2010-10-12 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZE

NAV (on 2015-04-27) 14.3270
Assets (M) (on 2015-04-27) 193.4143
Shares out (M) 13.50
Market Cap (M) 189.54
% Premium -0.61
Average 52-Week % Premium -0.0931
Fund Leveraged N

Dividends for H4ZE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-29) 0.0667
Dividend Yield (ttm) 2.09%

Performance for H4ZE

1-Month +4.25% 1-Year +25.88%
3-Month +11.74% 3-Year +19.44%
Year To Date +21.00% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for H4ZE

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 77,944 5,278,564 2.890%
Novartis AG 55,456 4,931,530 2.700%
Roche Holding AG 17,011 4,000,019 2.190%
HSBC Holdings PLC 457,559 3,561,661 1.950%
Royal Dutch Shell PLC 91,290 2,666,679 1.460%
BP PLC 425,629 2,630,149 1.440%
Bayer AG 19,428 2,557,090 1.400%
Sanofi 27,908 2,447,500 1.340%
TOTAL SA 50,632 2,410,970 1.320%
GlaxoSmithKline PLC 113,403 2,410,970 1.320%

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

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