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


ETF Report

HSBC MSCI Brazil UCITS ETF (GBP) HBRL

Closing Price
GBX1,173.50

1 Day Change
-21.60|-1.84%

As of 04/06/2020

Last Close1,173.50
52-Wk Range854.89 - 1,837.50
Yield %-
ISINIE00B5W34K94
Volume37,762
Discount % %-3.04

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-39.2998.3810.564.8116.87-38.07
Category-38.4983.3913.664.0322.37-37.98
Benchmark-37.9798.2913.375.7021.43-39.00
  • Fund: HSBC MSCI Brazil UCITS ETF (GBP)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-30.34-31.50-31.80
3 Years Annualised-1.972.01-0.34
5 Years Annualised4.615.845.76
10 Years Annualised---
Key Stats
Morningstar® CategoryBrazil Equity
ISINIE00B5W34K94
NAV 12/02/2014GBX 1,210.35
Day Change-1.84%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 03/06/202044.84 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
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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 minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization 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. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile03/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vale SA Basic Materials10.30
Itau Unibanco Holding SA Participating Preferred Financial Services7.08
B3 SA - Brasil Bolsa Balcao Financial Services6.30
Petroleo Brasileiro SA Petrobras Participating Preferred Energy5.83
Bank Bradesco SA Participating Preferred Financial Services5.40
Asset Allocation %
LongShortNet
Stocks99.870.0099.87
Bonds0.000.000.00
Cash14.6714.530.13
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Financial Services30.93
Basic Materials16.41
Energy13.11
Consumer Cyclical9.43
Consumer Defensive9.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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