• 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

31.5800 EUR 0.8900 2.90%

As of 15:45:02 ET on 11/21/2014.

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

Open: 30.6900 High - Low: 31.6900 - 30.6900 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 25.8300 - 32.6100 Beta vs NDUEEGFF: 1.0225

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  • H4ZI:GR 31.5900
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30.6900
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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 2014-11-20) 38.6140
Assets (M) (on 2014-11-20) 82.2480
Shares out (M) 2.13
Market Cap (M) 67.27
% Premium -0.34
Average 52-Week % Premium -0.8349
Fund Leveraged N

Dividends for H4ZI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 0.2724
Dividend Yield (ttm) 1.88%

Performance for H4ZI

1-Month +4.53% 1-Year +11.98%
3-Month +1.51% 3-Year +12.50%
Year To Date +14.57% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZI

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,809 6,799,054 8.100%
Taiwan Semiconductor Manufactu 938,259 3,735,283 4.450%
Tencent Holdings Ltd 194,695 2,744,803 3.270%
China Mobile Ltd 229,935 2,249,563 2.680%
China Construction Bank Corp 2,744,900 2,014,534 2.400%
Industrial & Commercial Bank o 3,001,437 1,829,869 2.180%
Bank of China Ltd 3,076,305 1,368,204 1.630%
Hon Hai Precision Industry Co 425,386 1,309,447 1.560%
Hyundai Motor Co 5,878 1,292,659 1.540%
CNOOC Ltd 696,541 1,166,751 1.390%

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

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