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H41F

H41F
Current price
19.28 EUR -0.002 EUR (-0.01%)
ISIN IE000W080FK3
Category Global Emerging Markets Small/Mid-Cap Equity
Exchange XETRA Stock Exchange
Capitalization 45 755 671 EUR
Yield for 12 month +9.11 %
1Y
3Y
5Y
10Y
15Y
H41F
21.11.2021 - 28.11.2021

H41F, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 45 755 671 EUR. Over the past year, it has generated a yield of +9.11 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.assetmanagement.hsbc.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

45 755 671 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingH41F

Cash

Long 3.11%
Short 3.06%
Net Assets 0.05%

The US stocks

Long 0.06%
Short -
Net Assets 0.06%

Stocks ex-US

Long 99.89%
Short -
Net Assets 99.89%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency H41F

1y Volatility 13.09%
Returns YTD 7.00%
3y Volatility 0.00%
Returns 1Y 11.41%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics H41F

Dividend growth over 5 years

Continuous growth

Dividend History H41F

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators H41F

For 52 weeks

16.27 EUR 18.92 EUR
50 Day MA 18.36 EUR
200 Day MA 18.03 EUR