HSBC MSCI Japan UCITS ETF USD ISIN IE00B5VX7566, Valor Number 11166540

 
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Strategy of HSBC MSCI Japan UCITS ETF USD

Investment strategy

The MSCI Japan index tracks leading Japanese stocks.

 

MSCI Japan (8)

Equity (962) Japan (65)
Quote
CHF 30.90
XETRA
30/10/20
24.44 52 weeks low/high 34.46
52 weeks low/high
 
 

Risk and fees of HSBC MSCI Japan UCITS ETF USD

Risk
CHF 191 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) 22.47% Risk category
Inception/ Listing Date 23 March 2010
Fees
0.19% 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 Non-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 Japan UCITS ETF USD

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Description of HSBC MSCI Japan UCITS ETF USD

The HSBC MSCI Japan UCITS ETF USD invests in stocks with focus Japan. The dividends in the fund are distributed to the investors (Semi annually). MSCI Japan allows a broad investment with low fees in appr. 320 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Japan UCITS ETF USD has 191m 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
 
 
— 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 Japan UCITS ETF USD

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Monthly returns in a heat map
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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
 
 

Dividends of the HSBC MSCI Japan UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.59
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.59 Premium Feature
2019 CHF 0.60
2018 CHF 0.53
2017 CHF 0.46
2016 CHF 0.40
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Monthly dividends in CHF
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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
 
 

Listings of HSBC MSCI Japan UCITS ETF USD

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Rolling 1 year volatility

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