HSBC MSCI Brazil UCITS ETF USD

ISIN IE00B5W34K94

 | 

WKN A1C195

TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
21 m
Holdings
62
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The HSBC MSCI Brazil UCITS ETF USD seeks to track the MSCI Brazil index. The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. 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 Brazil UCITS ETF USD is a small ETF with 21m Euro assets under management. The ETF was launched on 12 July 2010 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 21 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)
24.88%
Inception/ Listing Date 12 July 2010
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

This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI Brazil UCITS ETF USD.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 Brazil UCITS ETF USD.

Top 10 Holdings

Weight of top 10 holdings
out of 62
57.72%
Vale SA
14.65%
Itaú Unibanco Holding SA
7.68%
Petróleo Brasileiro SA
6.88%
Petróleo Brasileiro SA
5.75%
Banco Bradesco SA
4.78%
B3 SA-Brasil, Bolsa, Balcão
4.59%
Ambev SA
4.01%
WEG SA
3.96%
Itausa SA
2.73%
Localiza Rent A Car SA
2.69%

Countries

Brazil
92.92%
Other
7.08%

Sectors

Financials
27.12%
Basic Materials
19.12%
Energy
15.25%
Industrials
9.24%
Other
29.27%
Show more
As of 05/10/2023

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
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

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

Returns overview

YTD -8.87%
1 month -7.78%
3 months -9.37%
6 months +4.37%
1 year +27.15%
3 years +34.72%
5 years +10.07%
Since inception (MAX) -5.42%
2023 +27.02%
2022 +19.19%
2021 -11.29%
2020 -22.82%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 6.45%
Dividends (last 12 months) EUR 0.93

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.93 7.71%
2023 EUR 1.37 9.69%
2022 EUR 1.41 10.78%
2021 EUR 0.46 3.00%
2020 EUR 0.34 1.69%

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).
Show more Show less

Risk overview

Volatility 1 year 24.88%
Volatility 3 years 28.43%
Volatility 5 years 36.48%
Return per risk 1 year 1.09
Return per risk 3 years 0.37
Return per risk 5 years 0.05
Maximum drawdown 1 year -10.35%
Maximum drawdown 3 years -28.44%
Maximum drawdown 5 years -55.65%
Maximum drawdown since inception -69.08%

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 HBRL -
-
-
-
-
gettex EUR H4ZG -
-
-
-
-
Euronext Paris EUR HBZ HBZ FP
HMBREURI
HBZ.PA
HMBRINAVEUR=HSBL
Goldenberg Hehmeyer
Societe Generale
London Stock Exchange USD HMBR HMBR LN
HMBRUSDI
HMBR.L
HMBRINAVUSD=HSBL
Goldenberg Hehmeyer
Societe Generale
London Stock Exchange GBP - HBRL LN
HMBRGBPI
HBRL.L
HMBRINAVGBP=HSBL
Goldenberg Hehmeyer
Societe Generale
XETRA EUR H4ZG H4ZG GY
HMBREURI
H4ZG.DE
HMBRINAVEUR=HSBL
Goldenberg Hehmeyer
Societe Generale

Further information

Further ETFs on the MSCI Brazil index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 2,788 0.31% p.a. Accumulating Full replication
Amundi MSCI Brazil UCITS ETF Acc 372 0.65% p.a. Accumulating Swap-based
iShares MSCI Brazil UCITS ETF (Dist) 315 0.74% p.a. Distributing Full replication
Xtrackers MSCI Brazil UCITS ETF 1C 75 0.25% p.a. Accumulating Full replication
Amundi MSCI Brazil UCITS ETF USD (C) 6 0.55% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of H4ZG?

The name of H4ZG is HSBC MSCI Brazil UCITS ETF USD.

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

The primary ticker of HSBC MSCI Brazil UCITS ETF USD is H4ZG.

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

The ISIN of HSBC MSCI Brazil UCITS ETF USD is IE00B5W34K94.

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

The total expense ratio (TER) of HSBC MSCI Brazil 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 Brazil UCITS ETF USD paying dividends?

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

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

The fund size of HSBC MSCI Brazil UCITS ETF USD is 21m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.