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Index | Hang Seng (HSI) |
Investment focus | Equity, Hong Kong |
Fund size | EUR 227 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.07% |
Inception/ Listing Date | 26 September 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 May |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.89% |
1 month | +0.00% |
3 months | -11.43% |
6 months | -12.53% |
1 year | -4.43% |
3 years | +15.40% |
5 years | +40.24% |
Since inception (MAX) | - |
2023 | -7.42% |
2022 | +21.53% |
2021 | +5.99% |
2020 | +5.93% |
Current dividend yield | 0.77% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 0.73% |
2018 | EUR 0.81 | 2.71% |
2017 | EUR 0.69 | 2.73% |
2016 | EUR 0.85 | 3.44% |
2015 | EUR 0.95 | 3.93% |
Volatility 1 year | 18.07% |
Volatility 3 years | 16.63% |
Volatility 5 years | 19.55% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.36 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | HKIMIV | HKIMINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | HKIMIV | HKIMINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | - | LYHSIIV | LYHSIINAV=SOLA | Société Générale |
XETRA | EUR | - | LYXHSI GY HKIMIV | LYXHSI.DE HKIMINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Hang Seng TECH UCITS ETF HKD | 332 | 0.50% p.a. | Accumulating | Full replication |