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Fund size | EUR 5 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) | 23.36% |
Inception/ Listing Date | 14 February 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
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 | 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 |
FirstRand | 8.57% |
NASPERS LTD -N | 8.13% |
MTN Group | 7.28% |
Standard Bank Group | 5.47% |
Sasol | 4.91% |
Gold Fields | 4.72% |
Capitec Bank Holdings | 4.35% |
Impala Platinum Holdings | 4.34% |
Sibanye Stillwater | 3.92% |
ANGLOGOLD ASHANTI LTD | 3.41% |
South Africa | 97.92% |
Luxembourg | 2.08% |
Other | 0.00% |
Financials | 34.19% |
Basic Materials | 28.10% |
Consumer Discretionary | 11.56% |
Telecommunication | 10.78% |
Other | 15.37% |
YTD | +16.03% |
1 month | -4.93% |
3 months | +8.26% |
6 months | +13.98% |
1 year | +11.30% |
3 years | +10.80% |
5 years | +13.02% |
Since inception (MAX) | - |
2023 | +13.00% |
2022 | -11.84% |
2021 | +11.88% |
2020 | -21.41% |
Current dividend yield | 2.49% |
Dividends (last 12 months) | EUR 1.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.17 | 2.70% |
2022 | EUR 0.73 | 1.79% |
2021 | EUR 0.50 | 1.37% |
2020 | EUR 0.75 | 1.76% |
2019 | EUR 0.92 | 2.36% |
Volatility 1 year | 23.36% |
Volatility 3 years | 29.90% |
Volatility 5 years | 28.45% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.09 |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBX | HZAR | - - | - - | - |
Stuttgart Stock Exchange | EUR | H4Z1 | - - | - - | - |
Borsa Italiana | EUR | HZAR | HZAR IM HZADEUIV | HZAR.MI HZADEUiv.P | Goldenberg Hehmeyer Societe Generale |
Euronext Paris | EUR | HZAR | HZAR FP HZAREURI | HZAR.PA HZARINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HZAD | HZAD LN HZARUSDI | HZAD.L HZARINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HZAR LN HZARGBPI | HZAR.L HZARINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HZAR | HZAR SW HZARUSDI | HZAR.S HZARINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZQ | H4ZQ GY HZAREURI | H4ZQ.DE HZARINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI South Africa UCITS ETF | 51 | 0.65% p.a. | Accumulating | Full replication |