HSBC MSCI Malaysia ETF (LSE:HMYD) - ETF price


ETF Report

HSBC MSCI Malaysia UCITS ETF HMYD

Closing Price
USD31.43

1 Day Change
-0.31|-0.99%

As of 02/03/2021

Last Close31.43
52-Wk Range23.49 - 33.74
Yield %2.66
ISINIE00B3X3R831
Volume985
Discount %-0.05

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-4.3121.23-3.68-2.553.19-5.80
  • Fund: HSBC MSCI Malaysia UCITS ETF
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 02/03/2021
Fund
YTD-5.63
3 Years Annualised-5.47
5 Years Annualised0.20
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00B3X3R831
NAV 01/03/2021USD 31.45
Day Change-0.99%
12 Month Yield2.66%
Dividend FrequencySemi-Annually
Net Assets (mil) 01/03/20214.10 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/03/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Malaysia NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Malaysia 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 Malaysia, as defined by the Index Provider. Malaysian equity markets are considered to be emerging markets and accordingly, are subject to the 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 Profile01/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Public Bank Bhd Financial Services13.24
Malayan Banking Bhd Financial Services6.87
CIMB Group Holdings Bhd Financial Services5.89
Top Glove Corp Bhd Healthcare5.23
Tenaga Nasional Bhd Utilities5.10
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash50.2550.180.06
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services32.53
Consumer Defensive14.41
Basic Materials10.42
Healthcare10.28
Communication Services8.38
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