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HSBC ETFS plc MSCI Mexico Capped ETF GBP (HMEX)

Sell:2,648.00p Buy:2,666.00p 0 Change: 12.50p (0.47%)
Market closed Prices as at close on 26 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:2,648.00p
Buy:2,666.00p
Change: 12.50p (0.47%)
Market closed Prices as at close on 26 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:2,648.00p
Buy:2,666.00p
Change: 12.50p (0.47%)
Market closed Prices as at close on 26 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,603.00p
Trade high:
2,645.87p
Year high:
2,689.00p
Market Listing:
London
Previous close:
2,644.50p
Trade low:
2,603.00p
Year low:
1,846.50p
Size:
$12.95M
Previous:
35.00p (1.34%)
Previous:
35.00p
Volume:
331
Dividend yield:
1.33%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: HSBC ETFs Plc
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: Yes
Number of holdings: 35
Size: $13M
Launch date: 03 March 2011
Launch price: $44.22
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B3QMYK80

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 1.33%
Ex-dividend date: 21 July
Payment date: 12 August

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 June 2021

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI Mexico Capped Index
Aim: The investment objective of the Fund is to replicate the performance of the MSCI Mexico...
Read full aim for HSBC ETFS plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.50%
Management fee: n/a
Indicative spread: 0.68%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
AMERICA MOVIL SAB DE CV 17.59%
GRUPO FINANCIERO BANORTE SAB DE CV 12.02%
WAL-MART DE MEXICO SAB DE CV 11.03%
FOMENTO ECONOMICO MEXCANO SAB DE CV 10.54%
GRUPO MEXICO SAB DE CV 9.70%
CEMEX S.A.B. DE C.V. 8.24%
GRUPO TELEVISA SAB 4.25%
GRUPO AEROPORTUARIO DEL PACIFICO SA 2.68%
GRUPO AEROPORTUARIO DEL SURESTE SA 2.45%
FIBRA UNO ADMINISTRACION SA DE CV 2.35%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 May 2021.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.