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Strategy of HSBC MSCI EM Latin America UCITS ETF USD

Investment strategy

The MSCI Emerging Markets Latin America index tracks the equity markets of emerging markets in Latin America.


MSCI Emerging Markets Latin America (5)

Equity (968) Latin America (6)


EUR 24.40
Last quote
21.13 52 weeks low/high 26.37
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of HSBC MSCI EM Latin America UCITS ETF USD


EUR 15 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.22% Risk category
Inception Date 11 March 2011
Maximum drawdown
since inception (in USD)
Maximum drawdown period 101 Months


0.60% p.a.
Total expense ratio
0.04% Compare 1.90%
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
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 No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
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 EM Latin America UCITS ETF USD


1 year: 19.84%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
10.69% -2.56% 7.54% 36.06% -24.29%
1 month 3 months 6 months 1 year 3 years
5.90% 0.42% -1.99% 19.84% 25.30%

Description of HSBC MSCI EM Latin America UCITS ETF USD

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

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI EM Latin America UCITS ETF USD is a very small ETF with 15m 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.

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