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

HSBC MSCI WORLD UCITS ETF

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H4ZJ:GR

13.5900 EUR 0.0800 0.59%

As of 15:45:05 ET on 09/19/2014.

Snapshot for HSBC MSCI WORLD UCITS ETF (H4ZJ)

Open: 13.5100 High - Low: 13.6500 - 13.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.1400 - 13.6500 Beta vs NDDUWI: -

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  • H4ZJ:GR 13.6350
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13.5100
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Fund Profile & Information for H4ZJ

HSBC MSCI WORLD UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The investment objective of the Fund is to replicate the performance of the MSCI World Index, while minimising, as far as possible, the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index.

Inception Date: 2013-09-27 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZJ

NAV (on 2014-09-18) 17.4760
Assets (M) (on 2014-09-18) 498.2220
Shares out (M) 27.16
Market Cap (M) 369.08
% Premium -0.10
Average 52-Week % Premium -0.2294
Fund Leveraged N

Dividends for H4ZJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-16) 0.1186
Dividend Yield (ttm) 2.10%

Performance for H4ZJ

1-Month +4.54% 1-Year -
3-Month +6.39% 3-Year -
Year To Date +15.30% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for H4ZJ

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 70,308 6,357,853 1.730%
Exxon Mobil Corp 48,620 4,887,829 1.330%
Microsoft Corp 88,869 3,638,308 0.990%
Johnson & Johnson 31,512 3,197,301 0.870%
General Electric Co 113,415 3,013,548 0.820%
Wells Fargo & Co 55,726 2,829,795 0.770%
Nestle SA 36,024 2,829,795 0.770%
Chevron Corp 21,549 2,646,042 0.720%
Procter & Gamble Co/The 30,477 2,462,289 0.670%
JPMorgan Chase & Co 41,664 2,315,287 0.630%

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

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