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Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 161 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.92% |
Inception/ Listing Date | 5 September 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC France, Dublin Branch |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -29.46% |
1 month | -27.70% |
3 months | -29.46% |
6 months | -23.01% |
1 year | -23.51% |
3 years | -16.78% |
5 years | -13.12% |
Since inception (MAX) | - |
2023 | +21.14% |
2022 | -11.09% |
2021 | +20.30% |
2020 | +15.18% |
Current dividend yield | 3.00% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 2.24% |
2020 | EUR 0.04 | 0.35% |
2019 | EUR 0.21 | 2.41% |
2018 | EUR 0.19 | 1.92% |
2017 | EUR 0.16 | 1.92% |
Volatility 1 year | 20.92% |
Volatility 3 years | 16.43% |
Volatility 5 years | 17.30% |
Return per risk 1 year | -1.12 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | H410 | - - | - - | - |
XETRA | EUR | H410 | H410 GY HMEFEURI | H410.DE HMEFINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,792 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,131 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,842 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,677 | 0.18% p.a. | Accumulating | Sampling |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,174 | 0.20% p.a. | Accumulating | Swap-based |