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


ETF Report

HSBC Msci South Africa Capped UCITS ETF (GBP) HZAR

Closing Price
GBX3,426.00

1 Day Change
-118.74|-3.47%

As of 22/03/2019

Last Close3,426.00
52-Wk Range3,093.00 - 4,329.00
Yield %-
ISINIE00B57S5Q22
Volume400
Premium %15.41

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund12.10-22.8241.7325.03-20.972.12
Category6.32-19.6640.7414.90-17.002.75
Benchmark6.63-16.9738.7122.04-16.384.15
  • Fund: HSBC Msci South Africa Capped UCITS ETF (GBP)
  • Category: South Africa & Namibia Equity
  • Benchmark: FTSE/JSE All Share Index TR ZAR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD-1.051.022.51
3 Years Annualised5.696.609.11
5 Years Annualised3.493.445.59
10 Years Annualised---
Key Stats
Morningstar® CategorySouth Africa & Namibia Equity
ISINIE00B57S5Q22
NAV 22/03/2019GBX 3,426.00
Day Change-3.47%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 20/03/20193.43 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/02/2011

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 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 Profile20/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N Technology31.37
Sasol Ltd Energy5.64
Standard Bank Group Ltd Financial Services5.35
Firstrand Ltd Financial Services4.60
MTN Group Ltd Communication Services3.54
Asset Allocation %
LongShortNet
Stocks98.770.0098.77
Bonds0.000.000.00
Cash37.3537.140.21
Other1.020.001.02
Top Stock Regions
Region%
Africa95.87
United Kingdom2.47
Asia - Developed0.84
Eurozone0.82
United States0.00
Top Stock Sectors
Stock Sectors%
Technology31.76
Financial Services29.55
Basic Materials7.06
Communication Services6.99
Consumer Cyclical5.75
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