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

HSBC MSCI BRAZIL UCITS ETF

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H4ZG:GR

16.4360 EUR 0.0040 0.02%

As of 08:26:03 ET on 10/02/2014.

Snapshot for HSBC MSCI BRAZIL UCITS ETF (H4ZG)

Open: 16.4400 High - Low: 16.4400 - 16.2760 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.8800 - 20.8300 Beta vs NDEUSBR: -

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  • H4ZG:GR 16.4360
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16.4400
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Fund Profile & Information for H4ZG

HSBC MSCI Brazil UCITS ETF is an exchange-traded fund incorporated in Ireland. The objective is to replicate the performance of the MSCI Brazil Index, whilst minimizing the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest Brazilian companies.

Inception Date: 2010-10-15 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZG

NAV (on 2014-09-30) 21.7200
Assets (M) (on 2014-10-01) 15.3764
Shares out (M) 0.73
Market Cap (M) 11.87
% Premium 0.65
Average 52-Week % Premium -0.4112
Fund Leveraged N

Dividends for H4ZG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.5033
Dividend Yield (ttm) 3.35%

Performance for H4ZG

1-Month -19.37% 1-Year -3.43%
3-Month -5.06% 3-Year -2.92%
Year To Date +3.77% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZG

Filing Date: 05/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 181,585 1,276,191 12.380%
Itau Unibanco Holding SA 72,828 955,597 9.270%
Banco Bradesco SA 65,984 936,011 9.080%
Vale SA 73,650 933,949 9.060%
AMBEV SA 114,998 814,371 7.900%
BRF SA 15,994 344,303 3.340%
Cielo SA 17,302 309,254 3.000%
Itausa - Investimentos Itau SA 76,122 297,915 2.890%
BM&FBovespa SA 46,359 225,755 2.190%
Banco do Brasil SA 21,246 213,385 2.070%

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

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