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  • Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

HSBC MSCI EM LATIN AMERICA UCITS ETF

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H4ZW:GR

23.3400 EUR 0.5900 2.47%

As of 06:18:25 ET on 01/29/2015.

Snapshot for HSBC MSCI EM LATIN AMERICA UCITS ETF (H4ZW)

Open: 23.8700 High - Low: 23.8700 - 23.3050 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.5300 - 28.3900 Beta vs NDUEEGFL: -

ETF Chart for H4ZW

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  • H4ZW:GR 23.3050
  • 1D
  • 1M
  • 1Y
23.9300
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Fund Profile & Information for H4ZW

HSBC MSCI EM Latin America UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI EM Latin America Index.

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

Fundamentals for H4ZW

NAV (on 2015-01-28) 26.6650
Assets (M) (on 2015-01-28) 10.6659
Shares out (M) 0.50
Market Cap (M) 11.67
% Premium 1.90
Average 52-Week % Premium -0.9160
Fund Leveraged N

Dividends for H4ZW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1484
Dividend Yield (ttm) 2.82%

Performance for H4ZW

1-Month +7.98% 1-Year +15.68%
3-Month +1.55% 3-Year -
Year To Date +7.30% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZW

Filing Date: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 187,147 1,431,111 7.021%
Itau Unibanco Holding SA 72,016 1,044,577 5.124%
Vale SA 83,419 1,041,807 5.111%
Banco Bradesco SA 71,269 1,037,746 5.091%
America Movil SAB de CV 893,799 926,663 4.546%
Ambev SA 122,669 877,121 4.303%
Fomento Economico Mexicano SAB 50,689 475,085 2.331%
Grupo Financiero Banorte SAB d 65,056 465,316 2.283%
Grupo Televisa SAB 67,076 460,220 2.258%
BRF SA 17,053 413,153 2.027%

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

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