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Fund size | EUR 271 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.47% |
Inception/ Listing Date | 26 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | -16.88% |
1 month | -16.07% |
3 months | -17.30% |
6 months | -9.60% |
1 year | -11.35% |
3 years | +0.28% |
5 years | +5.65% |
Since inception (MAX) | - |
2023 | +21.63% |
2022 | -11.60% |
2021 | +24.06% |
2020 | +8.96% |
Volatility 1 year | 21.47% |
Volatility 3 years | 17.52% |
Volatility 5 years | 18.15% |
Return per risk 1 year | -0.53 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.06 |
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 | H411 | - - | - - | - |
XETRA | EUR | H411 | H411 GY HMAFEURI | H411.DE HMAFINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 732 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 127 | 0.45% p.a. | Accumulating | Sampling |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 12 | 0.74% p.a. | Accumulating | Full replication |