HSBC MSCI Mexico Capped UCITS ETF (GBP) | HMEXRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 22.0 | -2.3 | 40.3 | 1.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 22/04/2024 | GBX 3912.00 | |
Day Change | 2.62% | |
Morningstar Category™ | Other Equity | |
Volume | 2240 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3QMYK80 | |
Fund Size (Mil) 22/04/2024 | USD 18.04 | |
Share Class Size (Mil) 22/04/2024 | USD 18.04 | |
Ongoing Charge 02/04/2024 | 0.50% |
Investment Objective: HSBC MSCI Mexico Capped UCITS ETF (GBP) | HMEX |
The investment objective of the Fund is to replicate the performance of the MSCI Mexico Capped 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-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Mexico, as defined by the Index Provider. Mexican equity markets 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 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 03/03/2011 | ||
Inception Date 03/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Mexico Capped NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI Mexico Capped UCITS ETF (GBP) | HMEX | 19/04/2024 |
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Top 5 Holdings | Sector | % |
Grupo Financiero Banorte SAB de ... | Financial Services | 14.19 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 12.60 |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 10.63 |
Grupo Mexico SAB de CV | Basic Materials | 10.07 |
America Movil SAB de CV Ordinary... | Communication Services | 9.22 |
Increase Decrease New since last portfolio | ||
HSBC MSCI Mexico Capped UCITS ETF (GBP) | HMEX |