HSBC MSCI USA UCITS ETF USD ISIN IE00B5WFQ436, WKN A1CY1Q

 
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Strategy of HSBC MSCI USA UCITS ETF USD

Investment strategy

The MSCI USA index tracks the leading stocks on the US market.

 

MSCI USA (12)

Equity (1034) United States (190)
Quote
EUR 27.40
Last quote
23/09/20
19.84 52 weeks low/high 30.07
52 weeks low/high
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Risk and fees of HSBC MSCI USA UCITS ETF USD

Risk
EUR 25 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 33.95% Risk category
Inception/ Listing Date 02 June 2010
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 USA UCITS ETF USD

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Savings plan offers for the HSBC MSCI USA UCITS ETF USD

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Broker Rating Savings plan offer Brokerage fee More information
 
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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EUR 1.50
1.50%
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Description of HSBC MSCI USA UCITS ETF USD

The HSBC MSCI USA UCITS ETF USD invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI USA UCITS ETF USD is a small ETF with 25m 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 USA UCITS ETF USD

Returns in years
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Monthly returns in a heat map
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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 USA UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.36
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.36 Premium Feature
2019 EUR 0.33
2018 EUR 0.29
2017 EUR 0.29
2016 EUR 0.28
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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 USA UCITS ETF USD

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Rolling 1 year volatility

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