HSBC MSCI South Africa ETF (LSE:HZAD) - ETF price - Overview

ETF Report

HSBC Msci South Africa Capped UCITS ETF HZAD

Closing Price
USD55.56

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close55.56
52-Wk Range47.13 - 66.01
Yield %1.68
ISINIE00B57S5Q22
Volume556
Premium %1.08

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-7.185.76-26.6417.5934.80-4.37
Category-2.700.10-24.0617.9925.79-2.14
Benchmark-1.630.38-21.5116.2933.61-1.75
  • Fund: HSBC Msci South Africa Capped UCITS ETF
  • Category: South Africa & Namibia Equity
  • Benchmark: FTSE/JSE All Share Index TR ZAR
Trailing Returns % (USD) 25/05/2018
FundCatBmark
YTD-6.53-4.79-4.04
3 Years Annualised1.03-0.042.98
5 Years Annualised3.992.294.24
10 Years Annualised---
Key Stats
Morningstar® CategorySouth Africa & Namibia Equity
ISINIE00B57S5Q22
NAV 25/05/2018USD 55.56
Day Change0.00%
12 Month Yield1.68%
Dividend FrequencySemi-Annually
Net Assets (mil) 24/05/20184.12 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/02/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI South Africa Capped NR USD

Morningstar® Benchmark

FTSE/JSE All Share Index TR ZAR

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI South Africa Capped 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 companies in South Africa, as defined by the Index Provider.

Portfolio Profile24/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N Technology32.03
Standard Bank Group Ltd Financial Services5.96
Sasol Ltd Energy5.95
Firstrand Ltd Financial Services4.58
MTN Group Ltd Communication Services4.33
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.000.000.00
Cash28.4928.420.06
Other1.070.001.07
Top Stock Regions
Region%
Africa98.49
Asia - Developed1.06
Eurozone0.45
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Technology32.40
Financial Services26.28
Consumer Cyclical8.23
Communication Services6.81
Energy6.02
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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