• 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

10.3300 EUR 0.0300 0.29%

As of 15:15:05 ET on 04/17/2014.

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

Open: 10.2800 High - Low: 10.3300 - 10.2450 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.2000 - 11.3000 Beta vs NDDUPXJ: 0.8597

ETF Chart for H4ZH

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  • H4ZH:GR 10.3110
  • 1D
  • 1M
  • 1Y
10.3000
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Fund Profile & Information for H4ZH

HSBC MSCI PACIFIC ex JAPAN UCITS ETF is an open-end, UCITS III 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 2014-04-16) 14.2170
Assets (M) (on 2014-04-16) 169.3263
Shares out (M) 11.91
Market Cap (M) 123.03
% Premium 0.20
Average 52-Week % Premium -0.2961
Fund Leveraged N

Dividends for H4ZH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-22) 0.2363
Dividend Yield (ttm) 3.50%

Performance for H4ZH

1-Month +7.16% 1-Year -0.22%
3-Month +6.54% 3-Year +6.01%
Year To Date +6.92% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for H4ZH

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 204,756 7,015,346 7.000%
Commonwealth Bank of Australia 102,852 6,854,995 6.840%
Westpac Banking Corp 197,898 5,912,934 5.900%
Australia & New Zealand Bankin 174,999 5,020,983 5.010%
National Australia Bank Ltd 149,945 4,650,172 4.640%
AIA Group Ltd 766,528 3,748,199 3.740%
Woolworths Ltd 79,678 2,565,612 2.560%
Wesfarmers Ltd 63,516 2,435,327 2.430%
CSL Ltd 31,098 2,004,384 2.000%
Hutchison Whampoa Ltd 135,334 1,823,990 1.820%

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

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