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Fund size | EUR 22 m |
Total expense ratio | 0.35% 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) | 28.31% |
Inception/ Listing Date | 24 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 | |
Securities lending | No |
Securities lending counterparty |
YTD | -36.61% |
1 month | -39.27% |
3 months | -37.00% |
6 months | -35.13% |
1 year | -29.34% |
3 years | -27.08% |
5 years | -26.90% |
Since inception (MAX) | - |
2023 | +29.58% |
2022 | -13.55% |
2021 | +1.63% |
2020 | +28.11% |
Current dividend yield | 3.01% |
Dividends (last 12 months) | EUR 0.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.31 | 2.08% |
2020 | EUR 0.15 | 0.91% |
2019 | EUR 0.31 | 2.40% |
2018 | EUR 0.27 | 1.78% |
2017 | EUR 0.25 | 1.67% |
Volatility 1 year | 28.31% |
Volatility 3 years | 19.17% |
Volatility 5 years | 19.30% |
Return per risk 1 year | -1.03 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | -0.31 |
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 | H4ZR | - - | - - | - |
XETRA | EUR | H4ZR | H4ZR GY HCANEURI | H4ZR.DE HCANINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Canada UCITS ETF (Acc) | 983 | 0.48% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 852 | 0.33% p.a. | Distributing | Full replication |
HSBC MSCI Canada UCITS ETF USD | 26 | 0.35% p.a. | Distributing | Full replication |