Key stats
About HSBC ETFS PLC MSCI EM LATIN AMERICA UCITS ETF
Expense ratio
0.60%
Home page
Inception date
Mar 10, 2011
ISIN
IE00B4TS3815
The Fund aims to track as closely as possible the returns of the MSCI EM Latin America Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Energy Minerals
Stocks89.61%
Finance26.06%
Non-Energy Minerals13.42%
Energy Minerals12.96%
Retail Trade8.21%
Utilities6.81%
Consumer Non-Durables5.65%
Transportation4.73%
Communications4.17%
Process Industries3.22%
Producer Manufacturing2.29%
Health Services1.03%
Technology Services0.48%
Health Technology0.35%
Distribution Services0.22%
Bonds, Cash & Other10.39%
UNIT8.82%
Cash1.10%
Futures0.48%
Rights & Warrants0.00%
Stock breakdown by region
Latin America58.88%
North America41.12%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history