HSBC MSCI EM Latin America UCITS ETF | HMLDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -17.3 | -7.8 | 21.3 | 24.3 | -5.8 | |
+/-Cat | -1.1 | 3.7 | 5.4 | 2.6 | -0.4 | |
+/-B’mrk | -0.4 | 0.8 | - | -1.5 | 0.3 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
Closing Price 06/05/2024 | USD 24.30 | |
Day Change | 0.88% | |
Morningstar Category™ | Latin America Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4TS3815 | |
Fund Size (Mil) 03/05/2024 | USD 30.60 | |
Share Class Size (Mil) 03/05/2024 | USD 30.60 | |
Ongoing Charge 02/04/2024 | 0.60% |
Investment Objective: HSBC MSCI EM Latin America UCITS ETF | HMLD |
The investment objective of the Fund is to replicate the performance of the MSCI EM Latin America Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Brazil, Chile, Colombia, Mexico and Peru, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/03/2011 | ||
Inception Date 10/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI EM Latin America UCITS ETF | HMLD | 02/05/2024 |
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Top 5 Holdings | Sector | % |
Vale SA | Basic Materials | 6.73 |
Petroleo Brasileiro SA Petrobras... | Energy | 5.85 |
Itau Unibanco Holding SA Partici... | Financial Services | 4.76 |
Petroleo Brasileiro SA Petrobras | Energy | 4.44 |
Grupo Financiero Banorte SAB de ... | Financial Services | 4.19 |
Increase Decrease New since last portfolio | ||
HSBC MSCI EM Latin America UCITS ETF | HMLD |