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Fund size | EUR 3 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) | 18.43% |
Inception/ Listing Date | 30 March 2011 |
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 |
Public Bank | 15.28% |
Malayan Banking | 10.13% |
CIMB Group Holdings | 8.98% |
Tenaga Nasional | 5.15% |
PETRONAS Chemicals Group | 5.10% |
Press Metal Aluminium | 3.79% |
Hong Leong Bank | 3.32% |
Petronas Gas | 3.17% |
CelcomDigi | 2.56% |
PPB Group | 2.56% |
Malaysia | 100.00% |
Other | 0.00% |
Financials | 42.53% |
Consumer Staples | 12.74% |
Basic Materials | 8.89% |
Utilities | 8.32% |
Other | 27.52% |
YTD | -25.09% |
1 month | -20.20% |
3 months | -25.93% |
6 months | -24.76% |
1 year | -27.73% |
3 years | -24.85% |
5 years | -36.61% |
Since inception (MAX) | - |
2023 | -0.73% |
2022 | -2.17% |
2021 | +9.14% |
2020 | -0.95% |
Current dividend yield | 4.09% |
Dividends (last 12 months) | EUR 0.90 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.90 | 2.87% |
2020 | EUR 0.46 | 1.54% |
2019 | EUR 0.87 | 2.82% |
2018 | EUR 0.85 | 2.61% |
2017 | EUR 0.74 | 2.43% |
Volatility 1 year | 18.43% |
Volatility 3 years | 14.27% |
Volatility 5 years | 16.15% |
Return per risk 1 year | -1.50 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | -0.54 |
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 | H4ZV | - - | - - | - |
XETRA | EUR | H4ZV | H4ZV GY HMYREURI | H4ZV.DE HMYRINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Malaysia UCITS ETF 1C | 21 | 0.50% p.a. | Accumulating | Full replication |