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Fund size | EUR 232 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.26% |
Inception/ Listing Date | 25 August 2009 |
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 | Tax Reporting Fund | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -32.54% |
1 month | -30.24% |
3 months | -32.98% |
6 months | -27.10% |
1 year | -26.30% |
3 years | -20.94% |
5 years | -24.71% |
Since inception (MAX) | - |
2023 | +23.21% |
2022 | -9.56% |
2021 | +7.86% |
2020 | +1.86% |
Current dividend yield | 6.61% |
Dividends (last 12 months) | EUR 3.89 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.89 | 4.66% |
2020 | EUR 1.78 | 2.00% |
2019 | EUR 3.66 | 4.84% |
2018 | EUR 3.33 | 3.84% |
2017 | EUR 3.30 | 3.94% |
Volatility 1 year | 25.26% |
Volatility 3 years | 17.46% |
Volatility 5 years | 18.95% |
Return per risk 1 year | -1.04 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.29 |
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 | H4ZB | - - | - - | - |
XETRA | EUR | H4ZB | H4ZB GY HUKXEURI | H4ZB.DE HUKXINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,548 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,466 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,513 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,265 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 623 | 0.07% p.a. | Distributing | Full replication |