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HSBC MSCI EM Latin America UCITS ETF(HMLD)

Description: The investment objective of the Fund is to replicate the performance of the MSCI EM Latin America Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Brazil, Chile, Colombia, Mexico and Peru, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.


Keywords: Index Fund Emerging Market Latin America Twse Ra Taiwan Employment Creation 99 Index

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HMLD Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: Latin America Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.98 0.00 98.98
Stock US 1.04 0.00 1.04
Cash 39.40 39.42 -0.02
Sector Weights
Sector Equity % Relative to Category
Financial Services 25.27 30.11
Basic Materials 23.91 15.11
Consumer Defensive 14.54 13.43
Energy 9.26 9.23
Industrials 8.91 11.56
Communication Services 6.35 3.30
Utilities 6.04 3.89
Consumer Cyclicals 2.46 5.91
Healthcare 2.06 1.80
Real Estate 0.70 2.63
Technology 0.50 3.03
World Regions
Region Equity % Relative to Category
Latin America 98.96 97.31
North America 1.04 2.11
Australasia 0.00 0.08
United Kingdom 0.00 0.16
Europe Developed 0.00 0.33
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