HSBC MSCI Emerging Markets UCITS ETF USD ISIN DE000A1JXC94, WKN A1JXC9

 
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Strategy of HSBC MSCI Emerging Markets UCITS ETF USD

Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (13)

Equity (997) Emerging Markets (53)

Quote

EUR 9.24
XETRA
18/10/19
8.32 52 weeks low/high 9.89
52 weeks low/high
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Risk and fees of HSBC MSCI Emerging Markets UCITS ETF USD

Risk

EUR 144 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.39% Risk category
Inception Date 05 September 2011
Maximum drawdown
since inception (in USD)
-30.44%
Maximum drawdown period 34 Months

Fees

0.40% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
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 Status

Germany Tax transparent
Switzerland Unknown
Austria Unknown
UK Unknown
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI Emerging Markets UCITS ETF USD

Return

1 year: 9.12%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
10.52% -11.09% 20.30% 15.18% -6.31%
1 month 3 months 6 months 1 year 3 years
-0.96% -2.52% -4.51% 9.12% 19.40%
 

Savings plan offers for the HSBC MSCI Emerging Markets UCITS ETF USD

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 2.95
2.95%
free of charge
More info
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Description of HSBC MSCI Emerging Markets UCITS ETF USD

The HSBC MSCI Emerging Markets UCITS ETF USD invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The HSBC MSCI Emerging Markets UCITS ETF USD has 144m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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