Frankfurt - Delayed Quote EUR

HSBC MSCI Canada UCITS ETF (H4ZR.F)

18.98 0.00 (0.00%)
As of June 29 at 8:07 AM GMT+2. Market Open.
Loading Chart for H4ZR.F
DELL
  • Previous Close 18.98
  • Open 18.98
  • Bid --
  • Ask --
  • Day's Range 18.98 - 18.98
  • 52 Week Range 18.54 - 19.34
  • Volume 260
  • Avg. Volume 0
  • Net Assets 28.78M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.35%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

28.78M

Net Assets

2011-02-23

Inception Date

Holdings: H4ZR.F

Top 10 Holdings (42.26% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 7.09%
TD
The Toronto-Dominion Bank 5.35%
SHOP
Shopify Inc. 4.65%
CP.TO
Canadian Pacific Kansas City Limited 4.11%
CNQ.TO
Canadian Natural Resources Limited 4.08%
ENB.TO
Enbridge Inc. 3.84%
CNR.TO
Canadian National Railway Company 3.59%
BMO.TO
Bank of Montreal 3.52%
BNS.TO
The Bank of Nova Scotia 3.14%
BN.TO
Brookfield Corporation 2.90%

Sector Weightings

SectorH4ZR.F
Energy   18.94%
Industrials   13.41%
Technology   9.51%
Utilities   2.49%
Real Estate   0.58%
Healthcare   0.00%

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