HSBC MSCI Brazil ETF GBP (LSE:HBRL) - Overview

ETF Report

HSBC MSCI Brazil UCITS ETF (GBP) HBRL

Closing Price
GBX1,288.00

1 Day Change
1.50|0.12%

As of 08/12/2016

Last Close1,288.00
52-Wk Range599.05 - 1,534.50
Yield %-
ISINIE00B5W34K94
Volume2,000
Premium %6.42

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-7.86-20.02-12.44-41.0489.60
Category-0.09-19.44-10.94-38.4979.08
Benchmark-4.35-17.60-8.70-37.9794.47
  • Fund: HSBC MSCI Brazil UCITS ETF (GBP)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD84.2073.7088.54
3 Years Annualised-2.12-3.961.65
5 Years Annualised-7.37-7.35-3.85
10 Years Annualised---
Key Stats
Morningstar® CategoryBrazil Equity
ISINIE00B5W34K94
NAV 08/12/2016GBX 1,288.00
Day Change0.12%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/201611.88 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/07/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Brazil NR USD

Morningstar® Benchmark

MSCI Brazil NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Brazil Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Brazil, as defined by the Index Provider. Brazilian equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors. I

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA Financial Services10.86
Bank Bradesco SA Pref Shs Financial Services7.90
Ambev SA Consumer Defensive7.75
Petroleo Brasileiro SA Petrobras Energy6.15
Petroleo Brasileiro SA Petrobras Energy5.39
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash21.8221.570.25
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services33.95
Consumer Defensive15.78
Energy14.45
Basic Materials14.25
Utilities5.64
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