Fund profile by ISIN IE00B4TS3815
HSBC MSCI EM Latin America UCITS ETF
Research HSBC MSCI EM Latin America UCITS ETF by ISIN IE00B4TS3815: TER 0.60%, domicile Ireland, distributing, and 1-year price performance -98.9%.
ISINIE00B4TS3815
TER0.60%
DomicileIreland
Distribution policyDistributing
IndexMSCI Emerging Markets Latin America
Fund size32M
Holdings112
1-year price performance-98.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HMLA.L | LSE | GBX | Ireland | — | — |
| HMLD.L | LSE | USD | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 10 largest holdings make up 76.12% of the fund, which holds 112 positions in total. As of 2024-05-09.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 34.62% |
| Vale SA | XVALO | 6.66% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PJXB | 6.02% |
| Usd Spot Fx Purchases Settlement | — | 4.97% |
| Petroleo Brasileiro SA Petrobras | PJXC | 4.92% |
| Itau Unibanco Holding SA Participating Preferred | — | 4.75% |
| Grupo Financiero Banorte SAB de CV Class O | 4FN | 4.21% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FOMC | 3.67% |
| Wal - Mart de Mexico SAB de CV | 4GNB | 3.32% |
| Grupo Mexico SAB de CV | 4GE | 2.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.