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Holding DE:H41F?
Track your performance easily
DE:H41F Price & Analysis
H41F ETF Chart & Stats
Day’s Range― - ―
52-Week Range€16.57 - €19.65
Previous Close€18.87
VolumeN/A
Average Volume (3M)3.04K
AUM44.42M
NAV21.05
Expense Ratio0.35%
Holdings Count875
Beta0.55
Inception DateNov 03, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume3,041
AlphaN/A
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF (H41F) Fund Flow Chart
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF (H41F) 1 year Net Flows: €9M
H41F ETF FAQ
What was DE:H41F’s price range in the past 12 months?
DE:H41F lowest ETF price was €16.57 and its highest was €19.65 in the past 12 months.
What is the AUM of DE:H41F?
As of Sep 17, 2024 The AUM of DE:H41F is 44.42M.
Is DE:H41F overvalued?
According to Wall Street analysts DE:H41F’s price is currently Undervalued.
Does DE:H41F pay dividends?
DE:H41F does not currently pay dividends.
How many shares outstanding does DE:H41F have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:H41F?
Currently, no hedge funds are holding shares in DE:H41F
Top 10 Holdings
Federal Bank Ltd. (India)
1.14%
Mr Price Group Limited
1.00%
Crompton Greaves Consumer Electricals Ltd.
0.99%
International Games System Co., Ltd.
0.88%
Growthpoint Properties Limited
0.79%
Coforge Limited
0.70%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.
0.68%
Chroma Ate Inc.
0.65%
Samsung Securities Co., Ltd.
0.64%
Max Financial Services Limited
0.64%
Total8.10%
ETF Description
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF
The Fund aims to track as closely as possible the returns of the MSCI Emerging Markets Small Cap SRI ESG Universal Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index.