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

HSBC MSCI BRAZIL UCITS ETF

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H4ZG:GR

15.6500 EUR 0.3200 2.09%

As of 03:48:04 ET on 05/25/2015.

Snapshot for HSBC MSCI BRAZIL UCITS ETF (H4ZG)

Open: 15.6500 High - Low: 15.6500 - 15.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.0100 - 20.8300 Beta vs NDUEBRAF: 0.9559

ETF Chart for H4ZG

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  • H4ZG:GR 15.6500
  • 1M
  • 1Y
15.3300
Interactive H4ZG Chart

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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 2015-05-21) 17.5490
Assets (M) (on 2015-05-21) 10.3013
Shares out (M) 0.59
Market Cap (M) 9.19
% Premium -0.92
Average 52-Week % Premium -0.5999
Fund Leveraged N

Dividends for H4ZG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.2527
Dividend Yield (ttm) 3.77%

Performance for H4ZG

1-Month -5.60% 1-Year -9.63%
3-Month +1.19% 3-Year -5.95%
Year To Date +1.78% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZG

Filing Date: 02/28/2015
Name Position Value % of Total
Banco Bradesco SA 79,553 866,458 11.090%
Itau Unibanco Holding SA 74,325 851,614 10.900%
Ambev SA 114,114 729,731 9.340%
Petroleo Brasileiro SA 173,816 577,378 7.390%
Vale SA 85,391 532,844 6.820%
BRF SA 15,781 356,271 4.560%
Itausa - Investimentos Itau SA 77,239 272,673 3.490%
Cielo SA 20,698 267,204 3.420%
BB Seguridade Participacoes SA 16,861 191,418 2.450%
Ultrapar Participacoes SA 8,864 182,823 2.340%

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

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