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Fund size | EUR 10 m |
Total expense ratio | 0.60% 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) | 47.76% |
Inception/ Listing Date | 13 July 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Contractual Fund |
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 | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vale | 14.65% |
Itau Unibanco Holding | 7.68% |
Petroleo Brasileiro | 6.88% |
Petroleo Brasileiro | 5.75% |
Bradesco | 4.78% |
B3 SA | 4.59% |
Ambev | 4.01% |
WEG | 3.96% |
Itausa | 2.73% |
Localiza Rent A Car | 2.69% |
Brazil | 92.92% |
Other | 7.08% |
Financials | 27.12% |
Basic Materials | 19.12% |
Energy | 15.25% |
Industrials | 9.24% |
Other | 29.27% |
YTD | -54.70% |
1 month | -45.94% |
3 months | -54.85% |
6 months | -48.82% |
1 year | -46.09% |
3 years | -40.15% |
5 years | -25.96% |
Since inception (MAX) | - |
2023 | +27.27% |
2022 | +5.59% |
2021 | +6.63% |
2020 | +71.78% |
Current dividend yield | 5.29% |
Dividends (last 12 months) | EUR 0.50 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.50 | 2.79% |
2020 | EUR 0.28 | 1.33% |
2019 | EUR 0.46 | 2.70% |
2018 | EUR 0.35 | 2.15% |
2017 | EUR 0.34 | 2.17% |
Volatility 1 year | 47.76% |
Volatility 3 years | 36.64% |
Volatility 5 years | 36.19% |
Return per risk 1 year | -0.96 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.16 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | H4ZG | - - | - - | - |
XETRA | EUR | H4ZG | H4ZG GY HMBREURI | H4ZG.DE HMBRINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2,644 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI Brazil UCITS ETF (Dist) | 301 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF Acc | 279 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Brazil UCITS ETF 1C | 72 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI Brazil UCITS ETF USD | 20 | 0.50% p.a. | Distributing | Full replication |