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Dynamic quotes 
OFFON

HSBC MSCI EM LATIN AMERICA UCITS ETF - USD

(HMLD)
Delayed Quote. Delayed London Stock Exchange - 05/07 11:35:18 am
24.975 USD   +2.33%
SummaryQuotesChartsStatisticsComponents 
Composition de l'ETF HSBC MSCI EM LATIN AMERICA ... (85 Companies)
CompanyPriceChange1st Jan Change Capi. (M$) Weight
BrazilVALE S.A.  115.45 End-of-day quote.0.35%32.02%113 6579.13%
BrazilITAÚ UNIBANCO HOLDING S..  27.63 End-of-day quote.1.21%-12.65%48 7884.34%
MexicoAMÉRICA MÓVIL, S.A.B. D..  14.75 End-of-day quote.2.08%1.79%49 2133.9%
BrazilB3 S.A. - BRASIL, BOLSA..  53.34 End-of-day quote.5.00%-13.94%20 8193.86%
BrazilPETRÓLEO BRASILEIRO S.A..  24.38 End-of-day quote.3.74%-13.97%60 3763.67%
BrazilBANCO BRADESCO S.A.  24.06 End-of-day quote.0.42%-2.48%41 9993.46%
MexicoWAL-MART DE MÉXICO, S.A..  65.08 End-of-day quote.0.06%16.26%57 1642.57%
BrazilMAGAZINE LUIZA S.A.  19.89 End-of-day quote.2.21%-20.28%24 6662.34%
MexicoFOMENTO ECONÓMICO MEXIC..  158.87 End-of-day quote.0.51%5.67%25 8972.34%
MexicoGRUPO MÉXICO, S.A.B. DE..  100.21 End-of-day quote.3.72%19.13%39 2442.32%
MexicoGRUPO FINANCIERO BANORT..  119.57 End-of-day quote.0.34%8.77%17 1232.27%
BrazilWEG S.A.  33.42 End-of-day quote.-0.92%-11.75%26 9032.26%
United_StatesCREDICORP LTD.  121.12 Delayed Quote.3.77%-26.16%9 6251.72%
BrazilNOTRE DAME INTERMÉDICA ..  85.1 End-of-day quote.2.70%8.63%10 0411.55%
MexicoCEMEX, S.A.B. DE C.V.  17.13 End-of-day quote.-0.64%66.80%12 6741.51%
BrazilITAÚSA - INVESTIMENTOS ..  10.34 End-of-day quote.1.37%-11.85%17 0301.48%
BrazilSUZANO S.A.  67.42 End-of-day quote.-0.06%15.17%17 4541.44%
United_StatesGLOBANT S.A.  217.88 Delayed Quote.2.46%0.12%8 4851.26%
BrazilLOCALIZA RENT A CAR S.A..  63.21 End-of-day quote.2.33%-8.32%9 1161.25%
BrazilNATURA &CO HOLDING S.A.  50.1 End-of-day quote.5.03%-4.57%13 2221.16%
BrazilLOJAS RENNER S.A.  43.56 End-of-day quote.4.16%0.05%7 4801.05%
United_StatesSOUTHERN COPPER CORPORA..  76.87 Delayed Quote.5.56%18.04%59 4260.98%
BrazilBANCO DO BRASIL S.A.  29.94 End-of-day quote.2.50%-22.84%16 3910.91%
ChileENEL AMÉRICAS S.A.  105.06 End-of-day quote.-0.89%-9.44%11 5270.86%
BrazilRAIA DROGASIL S.A.  26.99 End-of-day quote.2.23%7.79%8 5420.84%
BrazilRUMO S.A.  21.34 End-of-day quote.3.09%10.91%7 5920.83%
BrazilGERDAU S.A.  36.37 End-of-day quote.0.97%48.75%11 1730.81%
BrazilJBS S.A.  31.18 End-of-day quote.1.76%31.78%15 0230.79%
ChileBANCO DE CHILE  78.91 End-of-day quote.-2.34%8.77%11 4950.77%
BrazilLOJAS AMERICANAS S.A.  20.5 End-of-day quote.0.24%-22.02%7 2470.7%
ChileEMPRESAS COPEC S.A.  7882.6 End-of-day quote.-1.47%9.33%14 7760.69%
MexicoGRUPO TELEVISA, S.A.B.  50.67 End-of-day quote.-0.20%54.76%7 0920.65%
MexicoGRUPO AEROPORTUARIO DEL..  215.58 End-of-day quote.-0.56%-2.95%5 6730.64%
BrazilEQUATORIAL ENERGIA S.A.  24.51 End-of-day quote.3.42%5.83%4 7460.63%
BrazilTELEFÔNICA BRASIL S.A.  43.53 End-of-day quote.0.48%-6.39%14 1000.62%
BrazilHAPVIDA PARTICIPAÇÕES E..  15.32 End-of-day quote.3.51%0.39%11 3170.61%
BrazilBB SEGURIDADE PARTICIPA..  23 End-of-day quote.1.37%-22.38%8 8110.6%
BrazilVIA VAREJO S.A.  12.16 End-of-day quote.1.67%-24.75%3 7260.6%
MexicoFIBRA UNO  24.14 End-of-day quote.-0.82%7.29%4 6360.59%
BrazilB2W - COMPANHIA DIGITAL  62.48 End-of-day quote.-0.83%-17.37%6 7140.59%
ChileBANCO SANTANDER-CHILE  41 End-of-day quote.-0.12%20.23%11 1420.57%
BrazilPETROBRAS DISTRIBUIDORA..  23.63 End-of-day quote.3.28%6.78%5 2820.55%
MexicoGRUPO AEROPORTUARIO DEL..  360.42 End-of-day quote.0.80%9.48%5 4390.55%
MexicoGRUPO BIMBO, S.A.B. DE ..  41.1 End-of-day quote.0.17%-4.95%9 3080.52%
ChileEMPRESAS CMPC S.A.  1995.4 End-of-day quote.-2.66%6.71%7 1940.51%
ColombiaINTERCONEXIÓN ELÉCTRICA..  21240 End-of-day quote.0.38%-17.35%6 2540.5%
ColombiaECOPETROL S.A.  2288 End-of-day quote.-0.13%1.92%25 0050.49%
BrazilCCR S.A.  13.45 End-of-day quote.10.25%-0.15%5 2130.47%
MexicoKIMBERLY-CLARK DE MÉXIC..  35.13 End-of-day quote.0.11%3.35%5 4410.45%
BrazilTOTVS S.A.  33.98 End-of-day quote.2.78%18.31%3 7020.44%
ChileFALABELLA S.A.  3340 End-of-day quote.0.30%27.00%12 0460.44%
BrazilCOMPANHIA DE SANEAMENTO..  41.89 End-of-day quote.2.22%-5.74%5 4940.43%
ChileCENCOSUD S.A.  1481 End-of-day quote.-2.57%17.08%6 0970.42%
MexicoGRUMA, S.A.B. DE C.V.  214.19 End-of-day quote.-2.10%-9.60%4 2390.41%
BrazilHYPERA S.A.  34.72 End-of-day quote.2.78%1.37%4 2200.4%
MexicoORBIA ADVANCE CORPORATI..  56.76 End-of-day quote.0.21%21.41%5 7580.4%
ChileBANCO DE CRÉDITO E INVE..  33868 End-of-day quote.-0.09%21.43%7 2660.38%
BrazilCOSAN S.A.  22.22 End-of-day quote.3.16%17.36%7 9900.38%
BrazilSUL AMÉRICA S.A.  34.59 End-of-day quote.2.25%-17.29%2 6800.37%
United_StatesCOMPAÑÍA DE MINAS BUENA..  10.36 Delayed Quote.4.86%-15.01%2 6310.37%
BrazilCOMPANHIA BRASILEIRA DE..  36.74 End-of-day quote.2.06%-51.05%1 8940.36%
ColombiaBANCOLOMBIA S.A.  28940 End-of-day quote.1.47%-17.27%7 3970.36%
BrazilTIM S.A.  12.36 End-of-day quote.1.31%-15.63%5 7410.36%
MexicoGRUPO FINANCIERO INBURS..  19.38 End-of-day quote.2.27%-3.39%6 3090.35%
MexicoARCA CONTINENTAL, S.A.B..  108.93 End-of-day quote.-0.89%13.85%9 6380.35%
ChileENEL CHILE S.A.  50.22 End-of-day quote.-0.65%-9.02%5 0090.34%
MexicoINDUSTRIAS PEÑOLES, S.A..  282.9 End-of-day quote.-0.39%-16.00%5 6560.34%
MexicoINFRAESTRUCTURA ENERGÉT..  87.6 End-of-day quote.0.82%12.93%6 4000.33%
MexicoALFA, S.A.B. DE C.V.  14.09 End-of-day quote.1.37%-2.02%3 4800.33%
MexicoPROMOTORA Y OPERADORA D..  154.97 End-of-day quote.-1.02%-11.76%3 3480.29%
BrazilENGIE BRASIL ENERGIA S...  40.18 End-of-day quote.1.03%-8.56%6 2900.27%
ColombiaGRUPO DE INVERSIONES SU..  20700 End-of-day quote.4.02%-18.12%3 1170.25%
BrazilATACADÃO S.A.  21.49 End-of-day quote.1.85%10.83%8 1860.24%
BrazilCENTRAIS ELÉTRICAS BRAS..  38.84 End-of-day quote.4.27%4.97%11 4360.23%
BrazilCPFL ENERGIA S.A.  28.05 End-of-day quote.2.22%-13.82%6 2010.23%
ChileCOLBÚN S.A.  118.6 End-of-day quote.-8.77%-5.50%2 9990.22%
MexicoTELESITES, S.A.B. DE C...  18.85 End-of-day quote.0.27%-12.41%3 1290.22%
BrazilALPARGATAS S.A.  46.94 End-of-day quote.0.69%11.76%4 8700.22%
MexicoGRUPO CARSO, S.A.B. DE ..  57.71 End-of-day quote.-1.16%-13.06%6 5640.22%
ChileCOMPAÑÍA CERVECERÍAS UN..  6600 End-of-day quote.-0.75%25.79%3 5170.2%
MexicoMEGACABLE HOLDINGS, S. ..  73.88 End-of-day quote.0.11%1.65%3 1970.19%
MexicoBECLE, S.A.B. DE C.V.  48.04 End-of-day quote.0.02%-3.80%8 6780.18%
BrazilMULTIPLAN EMPREENDIMENT..  24.82 End-of-day quote.4.24%5.48%2 8240.18%
ChileEMBOTELLADORA ANDINA S...  1650 End-of-day quote.-1.96%-9.79%2 1640.15%
ChileCENCOSUD SHOPPING S.A.  1326.1 End-of-day quote.-2.41%16.48%3 2620.13%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI EM Latin America 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 Brazil, Chile, Colombia, Mexico and Peru, as defined by the Index Provider.
Investment themes
Asset Classes Equities
Geographical Zones Latin America
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Emerging Markets Latin America Net Total Return Index - USD
Currency USD
Management fees 0.6%
AuM (2021-04-26) 12.68 M USD
Provider HSBC
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-03-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-04-26)
Last one 12.68 M USD
1-month 12.83 M USD
3 months 14.36 M USD
6 months 12.49 M USD
1-year 14.89 M USD
Chart HSBC MSCI EM LATIN AMERICA UCITS ETF - USD
Duration : Period :
HSBC MSCI EM LATIN AMERICA UCITS ETF - USD Technical Analysis Chart | MarketScreener
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