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

HSBC MSCI EUROPE UCITS ETF

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H4ZE:GR

11.5800 EUR 0.0700 0.61%

As of 04:25:05 ET on 12/18/2014.

Snapshot for HSBC MSCI EUROPE UCITS ETF (H4ZE)

Open: 11.6700 High - Low: 11.6700 - 11.5400 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 10.5100 - 12.3290 Beta vs MXEU: 0.9900

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  • H4ZE:GR 11.5800
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11.5100
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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 2014-12-16) 11.3900
Assets (M) (on 2014-12-16) 159.4633
Shares out (M) 14.00
Market Cap (M) 162.12
% Premium -1.14
Average 52-Week % Premium -0.1111
Fund Leveraged N

Dividends for H4ZE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-30) 0.2267
Dividend Yield (ttm) 2.60%

Performance for H4ZE

1-Month -1.54% 1-Year +9.36%
3-Month -3.84% 3-Year +16.09%
Year To Date +4.06% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for H4ZE

Filing Date: 05/31/2014
Name Position Value % of Total
Nestle SA 43,734 2,518,514 2.780%
Roche Holding AG 9,520 2,056,485 2.270%
Novartis AG 31,242 2,056,485 2.270%
HSBC Holdings PLC 254,161 1,965,891 2.170%
BP PLC 253,464 1,567,277 1.730%
Royal Dutch Shell PLC 52,450 1,512,920 1.670%
Total SA 29,384 1,494,802 1.650%
GlaxoSmithKline PLC 65,823 1,295,495 1.430%
Sanofi 16,169 1,268,316 1.400%
Banco Santander SA 160,141 1,204,901 1.330%

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

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