HSBC MSCI Pacific ex Japan UCITS ETF USD ISIN IE00B5SG8Z57, Valor Number 11747744

 
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Strategy of HSBC MSCI Pacific ex Japan UCITS ETF USD

Investment strategy

The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).

 

MSCI Pacific ex Japan (7)

Equity (922) Asia Pacific (28)

Quote

CHF 13.64
Last quote
16/09/19
11.92 52 weeks low/high 14.41
52 weeks low/high
 
 

Risk and fees of HSBC MSCI Pacific ex Japan UCITS ETF USD

Risk

CHF 31 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.12% Risk category
Inception Date 03 September 2010
Maximum drawdown
since inception (in USD)
-26.18%
Maximum drawdown period 34 Months

Fees

0.40% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC
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 Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI Pacific ex Japan UCITS ETF USD

Return

1 year: 9.68%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
14.79% -9.83% 20.07% 10.01% -8.37%
1 month 3 months 6 months 1 year 3 years
7.14% 0.52% 1.25% 9.68% 31.46%
 

Description of HSBC MSCI Pacific ex Japan UCITS ETF USD

The HSBC MSCI Pacific ex Japan UCITS ETF USD invests in stocks with focus Asia Pacific. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Pacific ex Japan UCITS ETF USD is a small ETF with 31m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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