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

 
Add to portfolio Watch Compare
 
 
 
 

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 (8)

Equity (954) Asia Pacific (28)
Quote
CHF 11.61
Last quote
08/07/20
8.57 52 weeks low/high 14.36
52 weeks low/high
 
 

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

Risk
CHF 87 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) 27.50% Risk category
Inception/ Listing Date 03 September 2010
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
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 ETF
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

Loading...
 

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). MSCI Pacific ex Japan allows a broad investment with low fees in appr. 133 stocks.

The total expense ratio amounts to 0.15% 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 87m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
— 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
 
 
— 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
 
 

Returns of HSBC MSCI Pacific ex Japan UCITS ETF USD

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— 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
 
 

Dividends of the HSBC MSCI Pacific ex Japan UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.51
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.51 Premium Feature
2019 CHF 0.52
2018 CHF 0.49
2017 CHF 0.43
2016 CHF 0.44
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in CHF
Loading...
 
— 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
 
 

Listings of HSBC MSCI Pacific ex Japan UCITS ETF USD

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online