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Index | MSCI Emerging Markets Far East |
Investment focus | Equity, Asia Pacific |
Fund size | EUR 10 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.61% |
Inception/ Listing Date | 28 September 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 | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Alibaba Group Holding | 33.86% |
Baidu | 6.63% |
Bank of China | 6.00% |
Bank Central Asia | 5.05% |
Bank Rakyat Indonesia | 4.00% |
ASE Technology Holding | 2.96% |
ANTA Sports Products | 2.47% |
Contemporary Amperex Tech | 2.20% |
Agricultural Bank China | 2.15% |
Advanced Info Service | 1.90% |
YTD | -22.76% |
1 month | -21.18% |
3 months | -22.44% |
6 months | -14.34% |
1 year | -15.78% |
3 years | -5.73% |
5 years | -1.53% |
Since inception (MAX) | - |
2023 | +23.99% |
2022 | -13.11% |
2021 | +25.59% |
2020 | +10.93% |
Current dividend yield | 2.07% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 1.71% |
2020 | EUR 0.38 | 0.86% |
2019 | EUR 0.72 | 2.00% |
2018 | EUR 0.57 | 1.36% |
2017 | EUR 0.47 | 1.37% |
Volatility 1 year | 20.61% |
Volatility 3 years | 17.24% |
Volatility 5 years | 18.14% |
Return per risk 1 year | -0.76 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | -0.02 |
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 | H4ZI | - - | - - | - |
XETRA | EUR | H4ZI | H4ZI GY HMFEEURI | H4ZI.DE HMFEINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,388 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM Asia UCITS ETF (Acc) | 2,134 | 0.20% p.a. | Accumulating | Full replication |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 941 | 0.15% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 910 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 836 | 0.20% p.a. | Accumulating | Swap-based |