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  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

HSBC MSCI PACIFIC EX JAPAN UCITS ETF

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H4ZH:GR

12.7400 EUR 0.1200 0.95%

As of 07:36:21 ET on 04/21/2015.

Snapshot for HSBC MSCI PACIFIC EX JAPAN UCITS ETF (H4ZH)

Open: 12.6400 High - Low: 12.7650 - 12.6290 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.9800 - 12.9850 Beta vs NDDUPXJ: 0.9080

ETF Chart for H4ZH

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  • H4ZH:GR 12.7510
  • 1D
  • 1M
  • 1Y
12.6200
Interactive H4ZH Chart

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Fund Profile & Information for H4ZH

HSBC MSCI PACIFIC ex JAPAN UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index, while minimising as far as possible the tracking error between the Fund's performance and that of the Index.

Inception Date: 2010-10-13 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZH

NAV (on 2015-04-17) 13.7120
Assets (M) (on 2015-04-17) 163.3162
Shares out (M) 11.91
Market Cap (M) 151.86
% Premium -1.66
Average 52-Week % Premium -0.2755
Fund Leveraged N

Dividends for H4ZH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.2383
Dividend Yield (ttm) 3.31%

Performance for H4ZH

1-Month +2.19% 1-Year +26.85%
3-Month +14.45% 3-Year +14.97%
Year To Date +19.55% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for H4ZH

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 164,809 12,581,291 7.323%
BHP Billiton Ltd 327,878 11,109,893 6.467%
Westpac Banking Corp 317,909 10,165,983 5.917%
Australia & New Zealand Bankin 280,799 8,836,175 5.143%
National Australia Bank Ltd 240,856 7,451,944 4.337%
AIA Group Ltd 1,232,441 6,193,730 3.605%
Wesfarmers Ltd 114,965 4,619,977 2.689%
Woolworths Ltd 128,384 4,267,794 2.484%
CSL Ltd 49,521 3,110,575 1.811%
Hutchison Whampoa Ltd 218,132 2,983,348 1.736%

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

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