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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

HSBC MSCI EM FAR EAST UCITS ETF

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H4ZI:GR

38.2600 EUR 0.5300 1.37%

As of 15:45:02 ET on 05/29/2015.

Snapshot for HSBC MSCI EM FAR EAST UCITS ETF (H4ZI)

Open: 39.0200 High - Low: 39.0200 - 38.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.6600 - 41.8800 Beta vs NDUEEGFF: 0.9950

ETF Chart for H4ZI

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  • H4ZI:GR 38.3400
  • 1D
  • 1M
  • 1Y
38.7900
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Fund Profile & Information for H4ZI

HSBC MSCI EM Far East ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI EM Far East Index. The Index is a market capitalisation weighted index designed to measure the performance of the largest companies in China (as accessible through the Hong Kong market), Indonesia, Korea, Malaysia, Philippines, Taiwan and Thailand.

Inception Date: 2010-10-14 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZI

NAV (on 2015-05-28) 42.8276
Assets (M) (on 2015-05-28) 26.9814
Shares out (M) 0.63
Market Cap (M) 24.10
% Premium -1.00
Average 52-Week % Premium -0.6842
Fund Leveraged N

Dividends for H4ZI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.3769
Dividend Yield (ttm) 1.39%

Performance for H4ZI

1-Month -2.52% 1-Year +35.27%
3-Month +6.16% 3-Year +14.75%
Year To Date +21.11% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZI

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,482 1,826,346 5.790%
Taiwan Semiconductor Manufactu 328,835 1,574,001 4.990%
Tencent Holdings Ltd 70,205 1,230,181 3.900%
China Mobile Ltd 81,933 1,113,472 3.530%
China Construction Bank Corp 1,001,313 832,738 2.640%
Industrial & Commercial Bank o 959,538 700,257 2.220%
Bank of China Ltd 1,053,154 605,628 1.920%
Hon Hai Precision Industry Co 167,384 463,684 1.470%
China Life Insurance Co Ltd 102,270 438,449 1.390%
Ping An Insurance Group Co of 35,171 391,135 1.240%

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

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