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Fund size | EUR 2 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) | 35.13% |
Inception/ Listing Date | 16 February 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | A1JF7M |
Securities lending | No |
Securities lending counterparty |
FirstRand | 8.57% |
NASPERS LTD -N | 8.13% |
MTN Group | 7.28% |
Standard Bank Group | 5.47% |
Sasol | 4.91% |
Gold Fields | 4.72% |
Capitec Bank Holdings | 4.35% |
Impala Platinum Holdings | 4.34% |
Sibanye Stillwater | 3.92% |
ANGLOGOLD ASHANTI LTD | 3.41% |
South Africa | 97.92% |
Luxembourg | 2.08% |
Other | 0.00% |
Financials | 34.19% |
Basic Materials | 28.10% |
Consumer Discretionary | 11.56% |
Telecommunication | 10.78% |
Other | 15.37% |
YTD | -40.99% |
1 month | -36.38% |
3 months | -41.47% |
6 months | -37.55% |
1 year | -36.85% |
3 years | -44.34% |
5 years | -46.73% |
Since inception (MAX) | - |
2023 | +11.88% |
2022 | -21.41% |
2021 | +19.22% |
2020 | +21.21% |
Current dividend yield | 3.76% |
Dividends (last 12 months) | EUR 0.94 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.94 | 2.32% |
2020 | EUR 0.43 | 1.00% |
2019 | EUR 0.92 | 2.36% |
2018 | EUR 0.90 | 1.78% |
2017 | EUR 0.87 | 2.01% |
Volatility 1 year | 35.13% |
Volatility 3 years | 29.64% |
Volatility 5 years | 30.53% |
Return per risk 1 year | -1.05 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.39 |
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 | H4ZQ | - - | - - | - |
XETRA | EUR | H4ZQ | H4ZQ GY HZAREURI | H4ZQ.DE HZARINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI South Africa UCITS ETF | 51 | 0.65% p.a. | Accumulating | Full replication |