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

HSBC MSCI MEXICO CAPPED UCITS ETF

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H4ZS:GR

39.4000 EUR 0.0200 0.05%

As of 15:45:04 ET on 05/22/2015.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (H4ZS)

Open: 39.5900 High - Low: 39.6100 - 39.2700 Primary Exchange: Xetra ETF
Volume: 124 52-Week Range: 31.5400 - 41.8900 Beta vs MSCTMCUN: -

ETF Chart for H4ZS

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  • H4ZS:GR 39.5450
  • 1D
  • 1M
  • 1Y
39.3800
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Fund Profile & Information for H4ZS

The HSBC MSCI MEXICO CAPPED UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Mexico Capped Index.

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

Fundamentals for H4ZS

NAV (on 2015-05-21) 43.9229
Assets (M) (on 2015-05-21) 17.5692
Shares out (M) 0.50
Market Cap (M) 19.70
% Premium -0.19
Average 52-Week % Premium -0.7470
Fund Leveraged N

Dividends for H4ZS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.1579
Dividend Yield (ttm) 0.45%

Performance for H4ZS

1-Month -2.23% 1-Year +13.38%
3-Month +4.23% 3-Year -
Year To Date +10.84% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZS

Filing Date: 02/28/2015
Name Position Value % of Total
America Movil SAB de CV 3,842,559 4,113,511 18.730%
Fomento Economico Mexicano SAB 222,389 2,123,740 9.670%
Grupo Televisa SAB 293,327 1,994,163 9.080%
Grupo Financiero Banorte SAB d 285,029 1,548,332 7.050%
Wal-Mart de Mexico SAB de CV 599,262 1,467,072 6.680%
Cemex SAB de CV 1,384,494 1,403,381 6.390%
Grupo Mexico SAB de CV 434,809 1,315,533 5.990%
Alfa SAB de CV 374,117 799,422 3.640%
Grupo Financiero Inbursa SAB d 265,852 746,713 3.400%
Fibra Uno Administracion SA de 262,254 735,732 3.350%

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

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