Trade this ETF at your broker
Fund size | EUR 33 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.64% |
Inception/ Listing Date | 10 March 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Vale | 8.14% |
America Movil | 5.18% |
Itau Unibanco Holding | 4.45% |
Grupo Financiero Banorte | 3.99% |
Wal-Mart de Mexico | 3.83% |
Petroleo Brasileiro | 3.70% |
Fomento Economico Mexican | 3.36% |
Petroleo Brasileiro | 2.99% |
Bradesco | 2.78% |
B3 SA | 2.66% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -6.79% |
1 month | -2.47% |
3 months | -2.82% |
6 months | +9.43% |
1 year | +12.29% |
3 years | +29.88% |
5 years | +11.61% |
Since inception (MAX) | +2.41% |
2023 | +24.48% |
2022 | +14.40% |
2021 | -1.02% |
2020 | -20.63% |
Current dividend yield | 2.89% |
Dividends (last 12 months) | EUR 0.64 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.64 | 3.15% |
2023 | EUR 0.68 | 3.43% |
2022 | EUR 1.72 | 9.09% |
2021 | EUR 0.75 | 3.77% |
2020 | EUR 0.44 | 1.72% |
Volatility 1 year | 18.64% |
Volatility 3 years | 21.93% |
Volatility 5 years | 28.21% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -13.25% |
Maximum drawdown 3 years | -22.05% |
Maximum drawdown 5 years | -51.86% |
Maximum drawdown since inception | -53.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMLA | - - | - - | - |
gettex | EUR | H4ZW | - - | - - | - |
Stuttgart Stock Exchange | EUR | H4ZZ | - - | - - | - |
Euronext Paris | EUR | HMLA | HMLA FP HMLAEURI | HMLA.PA HMLAINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMLD | HMLD LN HMLAUSDI | HMLD.L HMLAINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HMLA LN HMLAGBPI | HMLA.L HMLAINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZW | H4ZW GY HMLAEURI | H4ZW.DE HMLAINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 307 | 0.20% p.a. | Accumulating | Swap-based |
Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 260 | 0.20% p.a. | Accumulating | Swap-based |