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

HSBC MSCI MEXICO CAPPED UCITS ETF

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H4ZS:GR

35.1900 EUR 0.1200 0.34%

As of 15:45:03 ET on 12/19/2014.

Snapshot for HSBC MSCI MEXICO CAPPED UCITS ETF (H4ZS)

Open: 35.6700 High - Low: 35.6700 - 35.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.2700 - 41.1000 Beta vs MSCTMCUN: -

ETF Chart for H4ZS

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  • H4ZS:GR 35.3350
  • 1D
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  • 1Y
35.0700
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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 2014-12-18) 43.5180
Assets (M) (on 2014-12-18) 21.7590
Shares out (M) 0.50
Market Cap (M) 17.59
% Premium -1.01
Average 52-Week % Premium -0.7306
Fund Leveraged N

Dividends for H4ZS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.0545
Dividend Yield (ttm) 1.79%

Performance for H4ZS

1-Month -7.42% 1-Year +1.39%
3-Month -11.83% 3-Year -
Year To Date +0.90% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZS

Filing Date: 05/31/2014
Name Position Value % of Total
America Movil SAB de CV 3,754,847 3,630,369 16.970%
Grupo Financiero Banorte SAB d 384,534 2,781,071 13.000%
Grupo Televisa SAB 376,840 2,545,750 11.900%
Grupo Mexico SAB de CV 600,209 1,976,700 9.240%
Wal-Mart de Mexico SAB de CV 770,085 1,961,725 9.170%
Cemex SAB de CV 1,257,236 1,619,439 7.570%
Fomento Economico Mexicano SAB 141,752 1,345,611 6.290%

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

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