HSBC MSCI CANADA ETFHSBC MSCI CANADA ETFHSBC MSCI CANADA ETF

HSBC MSCI CANADA ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪26.91 M‬EUR
Fund flows (1Y)
‪−1.04 M‬EUR
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
0.5%

About HSBC MSCI CANADA ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.35%
Home page
Inception date
Feb 23, 2011
Index tracked
MSCI Canada
Management style
Passive
ISIN
IE00B51B7Z02
The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the Index), while minimising as far as possible the tracking err between the Funds performance and that of the Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Technology Services
Stocks99.19%
Finance35.58%
Energy Minerals11.58%
Technology Services11.09%
Industrial Services9.11%
Non-Energy Minerals8.89%
Transportation7.87%
Retail Trade5.73%
Utilities2.84%
Process Industries1.33%
Consumer Services1.29%
Communications1.22%
Producer Manufacturing0.80%
Commercial Services0.72%
Distribution Services0.60%
Consumer Non-Durables0.52%
Bonds, Cash & Other0.81%
Futures0.82%
Rights & Warrants0.00%
Cash−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows