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Index | MSCI Pacific ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | EUR 25 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.49% |
Inception/ Listing Date | 3 September 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 | Tax Reporting Fund | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -27.70% |
1 month | -28.50% |
3 months | -28.50% |
6 months | -26.23% |
1 year | -23.27% |
3 years | -16.60% |
5 years | -13.23% |
Since inception (MAX) | - |
2023 | +20.20% |
2022 | -6.41% |
2021 | +10.20% |
2020 | +11.01% |
Current dividend yield | 5.25% |
Dividends (last 12 months) | EUR 0.47 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.47 | 3.88% |
2020 | EUR 0.20 | 1.61% |
2019 | EUR 0.47 | 4.33% |
2018 | EUR 0.42 | 3.50% |
2017 | EUR 0.39 | 3.47% |
Volatility 1 year | 22.49% |
Volatility 3 years | 16.31% |
Volatility 5 years | 17.56% |
Return per risk 1 year | -1.03 |
Return per risk 3 years | -0.36 |
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 | H4ZH | - - | - - | - |
XETRA | EUR | H4ZH | H4ZH GY HMXJEURI | H4ZH.DE HMXJINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,475 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 447 | 0.15% p.a. | Distributing | Full replication |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 177 | 0.60% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 73 | 0.14% p.a. | Distributing | Full replication |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 15 | 0.12% p.a. | Distributing | Swap-based |