HSBC MSCI Emerging Markets UCITS ETF USD ISIN IE00B5SSQT16, WKN A1JCMZ

 
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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 (1016) Emerging Markets (56)
Quote
EUR 9.58
Last quote
08/07/20
7.09 52 weeks low/high 10.44
52 weeks low/high
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Risk and fees of HSBC MSCI Emerging Markets UCITS ETF USD

Risk
EUR 210 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) 24.08% Risk category
Inception/ Listing Date 05 September 2011
Fees
0.15% 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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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

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Broker Rating Savings plan offer Brokerage fee More information
 
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EUR 1.50
1.50%
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EUR 1.50
1.50%
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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). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,385 stocks.

The total expense ratio amounts to 0.15% 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 210m 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
 
 
— 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
 
 

Returns of HSBC MSCI Emerging Markets UCITS ETF USD

Returns in years
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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
 
 

Dividends of the HSBC MSCI Emerging Markets UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.22
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.22 Premium Feature
2019 EUR 0.21
2018 EUR 0.19
2017 EUR 0.16
2016 EUR 0.14
Dividend yield contribution
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Monthly dividends in EUR
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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
 
 

Listings of HSBC MSCI Emerging Markets UCITS ETF USD

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