Frankfurt - Delayed Quote EUR

HSBC Select Dynamic (0P0000J3M1.F)

68.73 -0.02 (-0.03%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 68.75
  • YTD Return 7.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 119.24M
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 7, 2009

HSBC Global Asset Management (France)

Fund Family

--

Fund Category

119.24M

Net Assets

2009-01-07

Inception Date

Performance Overview: 0P0000J3M1.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0000J3M1.F
7.40%
Category
0.00%
 

1-Year Return

0P0000J3M1.F
15.09%
Category
0.00%
 

3-Year Return

0P0000J3M1.F
1.56%
Category
0.00%
 

5-Year Return

0P0000J3M1.F
4.06%
Category
0.00%
 

Holdings: 0P0000J3M1.F

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Top 4 Holdings (18.57% of Total Assets)

SymbolCompany% Assets
HSPD.L
HSBC S&P 500 UCITS ETF 6.86%
HMEM.L
HSBC MSCI Emerging Markets UCITS ETF 4.96%
XD5E.DE
Xtrackers MSCI EMU UCITS ETF 1D 3.44%
SPMV.L
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 3.31%

Sector Weightings

Sector0P0000J3M1.F
Technology   22.70%
Industrials   13.25%
Healthcare   9.01%
Utilities   4.36%
Energy   3.87%
Real Estate   2.68%

Recent News: 0P0000J3M1.F

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Research Reports: 0P0000J3M1.F

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