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Fund size | EUR 7 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) | 31.29% |
Inception/ Listing Date | 5 April 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 |
YTD | -24.04% |
1 month | -19.51% |
3 months | -23.09% |
6 months | -16.56% |
1 year | -20.24% |
3 years | -19.26% |
5 years | -9.05% |
Since inception (MAX) | - |
2023 | +14.58% |
2022 | -17.92% |
2021 | +28.30% |
2020 | +12.56% |
Current dividend yield | 0.38% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 0.30% |
2019 | EUR 0.12 | 0.33% |
2018 | EUR 0.21 | 0.45% |
2017 | EUR 0.05 | 0.15% |
2016 | EUR 0.05 | 0.16% |
Volatility 1 year | 31.29% |
Volatility 3 years | 23.65% |
Volatility 5 years | 22.51% |
Return per risk 1 year | -0.65 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.08 |
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 | H4Z9 | - - | - - | - |
XETRA | EUR | H4Z9 | H4Z9 GY HKOREURI | H4Z9.DE HKORINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Franklin FTSE Korea UCITS ETF | 442 | 0.09% p.a. | Accumulating | Full replication |
iShares MSCI Korea UCITS ETF (Dist) | 356 | 0.74% p.a. | Distributing | Full replication |
iShares MSCI Korea UCITS ETF (Acc) | 200 | 0.65% p.a. | Accumulating | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 153 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Korea Capped UCITS ETF USD | 91 | 0.50% p.a. | Distributing | Full replication |