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Fund size | EUR 3 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 28.29% |
Inception/ Listing Date | 30 April 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -8.87% |
1 month | +3.48% |
3 months | +5.48% |
6 months | +21.24% |
1 year | -9.03% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.43% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 3.01% |
2020 | EUR 0.23 | 1.64% |
Volatility 1 year | 28.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
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 | HMSA | HMSA IM HMSAEUIV | HMSA.MI HMSAEUiv.P | |
London Stock Exchange | GBP | HMSP | HMSP LN | ||
London Stock Exchange | USD | HMSA | HMSA LN | ||
SIX Swiss Exchange | USD | HMSA | HMSA SW | HMSA.S | |
XETRA | EUR | H41N | H41N GY HMSAEUIV | H41N.DE HMSAEUiv.P | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 404 | 0.60% p.a. | Accumulating | Sampling |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 4 | 0.60% p.a. | Distributing | Sampling |