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Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | EUR 29 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 29.44% |
Inception/ Listing Date | 2 June 2010 |
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 |
Apple | 7.56% |
Microsoft | 6.05% |
Amazon com | 2.76% |
NVIDIA | 1.94% |
Alphabet, Inc. A | 1.83% |
Alphabet, Inc. C | 1.70% |
Meta Platforms | 1.43% |
UnitedHealth Group | 1.24% |
Tesla | 1.23% |
ExxonMobil | 1.23% |
United States | 96.09% |
Ireland | 1.70% |
Other | 2.21% |
Technology | 29.54% |
Health Care | 14.24% |
Consumer Discretionary | 10.55% |
Financials | 9.78% |
Other | 35.89% |
YTD | -21.53% |
1 month | -24.71% |
3 months | -22.43% |
6 months | -15.94% |
1 year | -8.03% |
3 years | +8.25% |
5 years | +25.93% |
Since inception (MAX) | - |
2023 | +33.50% |
2022 | -0.45% |
2021 | +6.52% |
2020 | +14.51% |
Current dividend yield | 1.65% |
Dividends (last 12 months) | EUR 0.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.35 | 1.50% |
2020 | EUR 0.18 | 0.67% |
2019 | EUR 0.33 | 1.59% |
2018 | EUR 0.29 | 1.37% |
2017 | EUR 0.29 | 1.43% |
Volatility 1 year | 29.44% |
Volatility 3 years | 20.80% |
Volatility 5 years | 19.40% |
Return per risk 1 year | -0.27 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.24 |
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 | H4ZD | - - | - - | - |
XETRA | EUR | H4ZD | H4ZD GY HMUSEURI | H4ZD.DE HMUSINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 6,757 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,151 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,737 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,525 | 0.09% p.a. | Accumulating | Sampling |
iShares MSCI USA UCITS ETF (Acc) | 1,337 | 0.07% p.a. | Accumulating | Full replication |