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TER
0.50% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 3 m
Inception Date
30 April 2019
Overview
Description
The HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF USD seeks to track the MSCI Saudi Arabia 20/35 index. The MSCI Saudi Arabia 20/35 index tracks the Saudi Arabian stock market. The index covers about 85 percent of the market. The largest position in the index is limited to a weight of 35 percent. All other companies in the index are limited to 20 percent.
Chart
Basics
Data
| Index | MSCI Saudi Arabia 20/35 |
| Investment focus | Equity, Saudi Arabia |
| Fund size | EUR 3 m |
| Total expense ratio | 0.50% 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) | 28.29% |
| Inception/ Listing Date | 30 April 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe, Dublin |
| Revision Company | KPMG |
| Fiscal Year End | 31 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF USD.
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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 | +3.48% |
| 3 months | +5.48% |
| 6 months | +21.24% |
| 1 year | -9.03% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.43% |
| Dividends (last 12 months) | EUR 0.43 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.43 | 3.01% |
| 2020 | EUR 0.23 | 1.64% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 28.29% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HMSA | HMSA IM HMSAEUIV | HMSA.MI HMSAEUiv.P | |
| London Stock Exchange | GBP | HMSP | HMSP LN | ||
| London Stock Exchange | USD | HMSA | HMSA LN | ||
| SIX Swiss Exchange | USD | HMSA | HMSA SW | HMSA.S | |
| XETRA | EUR | H41N | H41N GY HMSAEUIV | H41N.DE HMSAEUiv.P | Goldenberg Hehmeyer Societe Generale |
Further information
Further ETFs on the MSCI Saudi Arabia 20/35 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 11 | 0.60% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF USD.
What is the ticker of HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF USD?
The primary ticker of HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF USD is -.
What is the ISIN of HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF USD?
The ISIN of HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF USD is IE00BGHHCV04.
What are the costs of HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI Saudi Arabia 20/35 Capped 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 Saudi Arabia 20/35 Capped UCITS ETF USD paying dividends?
Yes, HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF USD is paying dividends. Usually, the dividend payments take place quarterly for HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF USD.
What's the fund size of HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF USD?
The fund size of HSBC MSCI Saudi Arabia 20/35 Capped UCITS ETF USD is 3m Euro. See the following article for more information about the size of ETFs.
— 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.