1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | HSBC MSCI EM Latin America ETF - USD DIS |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.60% |
| Fund size | €24.99M |
| P/E ratio | 8.56 |
| P/B ratio | 1.61 |
| Inception date | 03/10/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H4ZW.DE |
London Stock Exchange | HMLA.L |
London Stock Exchange | HMLD.L |
Frankfurt | H4ZW.F |
Düsseldorf | H4ZW.DU |
London | HMLA.L |
Paris | HMLA.PA |
Composition
| Holdings | Share |
|---|---|
 Capital Cash Ctrl | 34.62% |
| 6.66% | |
| 6.02% | |
| Usd Spot Fx Purchases Settlement | 4.97% |
| 4.92% | |
| 4.75% | |
| 4.21% | |
| 3.67% | |
| 3.32% | |
| 2.99% |
As of 05/09/2024
Top sectors
| Sector | Share |
|---|---|
Financials | 11.63% |
Materials | 8.36% |
Consumer Staples | 6.66% |
Industrials | 4.41% |
Energy | 3.82% |
Communication Services | 2.09% |
Utilities | 1.98% |
Consumer Discretionary | 1.16% |
Health Care | 0.74% |
Real Estate | 0.58% |
Top countries
| Country | Share |
|---|---|
Brazil | 58.17% |
Mexico | 30.82% |
Chile | 5.62% |
Peru | 2.47% |
USA | 1.60% |
Colombia | 1.32% |
Discover assets
Shareholders of HSBC MSCI EM Latin America ETF - USD DIS also invest in the following assets
