1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | HSBC MSCI EM Far East ETF - USD DIS |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.60% |
| Fund size | €19.84M |
| P/E ratio | 10.26 |
| P/B ratio | 1.48 |
| Inception date | 09/24/2010 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H4ZI.DE |
Frankfurt | H4ZI.F |
Milan | HMFE.MI |
Composition
| Holdings | Share |
|---|---|
 Capital Cash Ctrl | 32.55% |
| 7.63% | |
| 6.22% | |
| 5.26% | |
| 4.85% | |
| 2.38% | |
| 1.61% | |
| 1.49% | |
| MSCI Emerging Markets Asia Index Net Total Return Future Sept 22 | 1.07% |
| 1.07% |
As of 07/05/2022
Top sectors
| Sector | Share |
|---|---|
Information Technology | 13.72% |
Consumer Discretionary | 6.61% |
Communication Services | 5.74% |
Financials | 5.27% |
Industrials | 3.12% |
Consumer Staples | 2.79% |
Materials | 2.58% |
Health Care | 2.44% |
Real Estate | 1.31% |
Utilities | 0.94% |
Top countries
| Country | Share |
|---|---|
China | 52.19% |
Taiwan | 20.75% |
South Korea | 17.13% |
Thailand | 2.84% |
Indonesia | 2.56% |
Malaysia | 2.23% |
Philippines | 1.06% |
Hong Kong | 0.95% |
USA | 0.24% |
Singapore | 0.05% |
Discover assets
Shareholders of HSBC MSCI EM Far East ETF - USD DIS also invest in the following assets
