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  5. HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF - USD
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    HZAR   IE00B57S5Q22

HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF - USD

(HZAR)
End-of-day quote Euronext Paris  - 
- EUR   -.--%
2021HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021
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2020HSBC MSCI South Africa Capped UCITS ETF Announces the Final Dividend for the Period to June 30, 2020, Payable on August 14, 2020
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2020HSBC MSCI SOUTH AFRICA UCITS ETF Declares Final Distribution for the Period Ended December 31, 2019, Payable on February 13, 2020
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 SummaryNewsComponents 
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.
Ratings of HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF - USD
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of HSBC MSCI SOUTH AFRICA CAPPE...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SouthNASPERS LIMITED 2620 End-of-day quote.-1.69%5.99%33 38613.56%
SouthFIRSTRAND LIMITED 61.62 End-of-day quote.0.54%1.35%20 5247.74%
SouthMTN GROUP LIMITED 138.09 End-of-day quote.2.99%-19.11%14 7937.29%
SouthIMPALA PLATINUM HOLDING.. 180.67 End-of-day quote.1.92%-19.70%9 0864.62%
SouthSTANDARD BANK GROUP LIM.. 148.97 End-of-day quote.-0.13%6.40%14 5994.58%
SouthCAPITEC BANK HOLDINGS L.. 1960.42 End-of-day quote.0.26%-3.89%13 5224.16%
SouthGOLD FIELDS LIMITED 149.53 End-of-day quote.2.38%-14.13%7 9183.9%
SouthSASOL LIMITED 340.53 End-of-day quote.-1.82%31.48%12 7273.68%
SouthANGLOGOLD ASHANTI LIMIT.. 243.63 End-of-day quote.3.95%-25.88%6 0553.46%
SouthSIBANYE STILLWATER LIMI.. 41.71 End-of-day quote.4.51%-15.05%7 0133.41%
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All news about HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF - USD
2021HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF Declares Final Distribution for the Period Ende..
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2020HSBC MSCI South Africa Capped UCITS ETF Announces the Final Dividend for the Period to ..
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2020HSBC MSCI SOUTH AFRICA UCITS ETF Declares Final Distribution for the Period Ended Decem..
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2019HSBC ETFs Public Limited Company - HSBC MSCI South Africa Capped UCITS ETF Declares Fin..
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2019HSBC ETFs Public Limited Company - HSBC MSCI South Africa Capped UCITS ETF Declares Fin..
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2018HSBC ETFs Public Limited Company - HSBC MSCI South Africa UCITS ETF Declares Final Dist..
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2018HSBC ETFs Public Limited Company - HSBC MSCI South Africa UCITS ETF Declares Dividend f..
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2017HSBC ETFs Public Limited Company - HSBC MSCI South Africa UCITS ETF Declares Final Dist..
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2017HSBC ETFs Public Limited Company - HSBC MSCI South Africa UCITS ETF Declares Final Dist..
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2016HSBC ETFs Public Limited Company - HSBC MSCI South Africa UCITS ETF Declares Final Dist..
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News in other languages on HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF - USD
2021L'ETF HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF déclare une distribution finale pour la p..
2020L'ETF HSBC MSCI South Africa Capped UCITS annonce le dividende final pour la période al..
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ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
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Investment Themes
Asset Classes Equities
Geographical Zones South Africa
Size Large Cap
Development Emerging
Description
Index ETF MSCI South Africa Capped Net Index - USD
Currency USD
Management fees 0.6%
AuM (2022-02-28) 5.7 M USD
Provider HSBC
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-02-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-02-28)
Last one 5.7 M USD
1-month 5.27 M USD
3 months 4.67 M USD
6 months 4.05 M USD
1-year 3.95 M USD