HSBC MSCI Malaysia UCITS ETF USD

ISIN IE00B3X3R831

 | 

WKN A1H8BQ

TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
5 m
Holdings
34
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The HSBC MSCI Malaysia UCITS ETF USD seeks to track the MSCI Malaysia index. The MSCI Malaysia index tracks large and mid cap stocks in Malaysia.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The HSBC MSCI Malaysia UCITS ETF USD is the only ETF that tracks the MSCI Malaysia index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The HSBC MSCI Malaysia UCITS ETF USD is a very small ETF with 5m Euro assets under management. The ETF was launched on 28 March 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 5 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)
14.19%
Inception/ Listing Date 28 March 2011
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider HSBC ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the HSBC MSCI Malaysia UCITS ETF USD.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI Malaysia UCITS ETF USD.

Top 10 Holdings

Weight of top 10 holdings
out of 34
60.04%
Public Bank Bhd.
15.28%
Malayan Banking Bhd.
10.13%
CIMB Group Holdings Bhd.
8.98%
Tenaga Nasional
5.15%
PETRONAS Chemicals Group
5.10%
Press Metal Aluminium Holdings Bhd.
3.79%
Hong Leong Bank Bhd.
3.32%
Petronas Gas Bhd.
3.17%
CelcomDigi
2.56%
PPB Group Bhd.
2.56%

Countries

Malaysia
100.00%
Other
0.00%

Sectors

Financials
42.53%
Consumer Staples
12.74%
Basic Materials
8.89%
Utilities
8.32%
Other
27.52%
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As of 10/12/2022

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.51%
1 month +3.96%
3 months -2.64%
6 months -0.59%
1 year +5.85%
3 years -3.56%
5 years -4.29%
Since inception (MAX) -
2023 +1.12%
2022 -5.84%
2021 -0.73%
2020 -2.17%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.73%
Dividends (last 12 months) EUR 0.95

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.95 3.80%
2022 EUR 0.95 3.57%
2021 EUR 0.85 3.12%
2020 EUR 0.95 3.18%
2019 EUR 0.87 2.82%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.19%
Volatility 3 years 16.68%
Volatility 5 years 15.06%
Return per risk 1 year 0.41
Return per risk 3 years -0.07
Return per risk 5 years -0.06
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX HMYR -
-
-
-
-
gettex EUR H4ZV -
-
-
-
-
Borsa Italiana EUR HMYD HMYD IM
HMYDEUIV
HMYD.MI
HMYDEUiv.P
Goldenberg Hehmeyer
Societe Generale
London Stock Exchange USD HMYD HMYD LN
HMYRUSDI
HMYD.L
HMYRINAVUSD=HSBL
Goldenberg Hehmeyer
Societe Generale
London Stock Exchange GBP - HMYR LN
HMYRGBPI
HMYRM.L
HMYRINAVGBP=HSBL
Goldenberg Hehmeyer
Societe Generale
SIX Swiss Exchange USD HMYR HMYR SW
HMYRUSDI
HMYR.S
HMYRINAVUSD=HSBL
Goldenberg Hehmeyer
Societe Generale
XETRA EUR H4ZV H4ZV GY
HMYREURI
H4ZV.DE
HMYRINAVEUR=HSBL
Goldenberg Hehmeyer
Societe Generale

Further information

Further ETFs on the MSCI Malaysia index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI Malaysia UCITS ETF 1C 21 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of H4ZV?

The name of H4ZV is HSBC MSCI Malaysia UCITS ETF USD.

What is the ticker of HSBC MSCI Malaysia UCITS ETF USD?

The primary ticker of HSBC MSCI Malaysia UCITS ETF USD is H4ZV.

What is the ISIN of HSBC MSCI Malaysia UCITS ETF USD?

The ISIN of HSBC MSCI Malaysia UCITS ETF USD is IE00B3X3R831.

What are the costs of HSBC MSCI Malaysia UCITS ETF USD?

The total expense ratio (TER) of HSBC MSCI Malaysia UCITS ETF USD amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI Malaysia UCITS ETF USD paying dividends?

Yes, HSBC MSCI Malaysia UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for HSBC MSCI Malaysia UCITS ETF USD.

What's the fund size of HSBC MSCI Malaysia UCITS ETF USD?

The fund size of HSBC MSCI Malaysia UCITS ETF USD is 5m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.