Fund profile by ISIN IE00B5W34K94
HSBC MSCI Brazil UCITS ETF
Research HSBC MSCI Brazil UCITS ETF by ISIN IE00B5W34K94: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -98.8%.
ISINIE00B5W34K94
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexMSCI Brazil
Fund size18M
Holdings57
1-year price performance-98.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HBRL.L | LSE | GBX | Ireland | — | — |
| HMBR.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 150.70% of the fund, which holds 57 positions in total. As of 2024-05-09.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 95.92% |
| Vale SA | XVALO | 11.45% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PJXB | 10.34% |
| Petroleo Brasileiro SA Petrobras | PJXC | 8.63% |
| Itau Unibanco Holding SA Participating Preferred | — | 8.15% |
| Bank Bradesco SA Participating Preferred | BRE | 3.72% |
| Weg SA | — | 3.40% |
| B3 SA - Brasil Bolsa Balcao | — | 3.30% |
| Ambev SA | — | 2.97% |
| Itausa Investimentos ITAU SA Participating Preferred | — | 2.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.