HSBC MSCI Mexico Capped UCITS ETF USD ISIN IE00B3QMYK80, WKN A1H8BM

 
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Strategy of HSBC MSCI Mexico Capped UCITS ETF USD

Investment strategy

The MSCI Mexico Capped index tracks large and mid cap stocks in Mexico. Index concentration is limited by maximum weights for sector, geography and constituents.

 

MSCI Mexico Capped (2)

Equity (1153) Mexico (3)
Quote
EUR 32.77
Last quote
20.10.21
21.59 52 weeks low/high 33.22
52 weeks low/high
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Risk and fees of HSBC MSCI Mexico Capped UCITS ETF USD

Risk
EUR 11 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.30% Risk category
Inception/ Listing Date 3 March 2011
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe
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 Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of HSBC MSCI Mexico Capped UCITS ETF USD

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Savings plan offers for the HSBC MSCI Mexico Capped UCITS ETF USD

Select your savings amount:

 
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
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the HSBC MSCI Mexico Capped UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 23
81.97%
AMX L ORD
18.54%
WALMEX V ORD
11.32%
GRUPO FINANCE BANORTE ORD
11.00%
FOMENTO ECONOMICO MEXICANO ORD
10.99%
GRUPO MEXICO CL B ORD
9.78%
CEMEX ORD
8.27%
GRUPO TELEVISA ORD
4.34%
GRUPO AEROPUERTO DEL PACIF CL B ORD
2.96%
GRUPO AEROPORTUARIO DEL SUREST B ORD
2.45%
GRUPO BIMBO CL A ORD
2.32%
As of 30/07/2021
 
 

Description of HSBC MSCI Mexico Capped UCITS ETF USD

The HSBC MSCI Mexico Capped UCITS ETF USD invests in stocks with focus Mexico. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Mexico Capped UCITS ETF USD is a very small ETF with 11m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI Mexico Capped UCITS ETF USD

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Dividends of the HSBC MSCI Mexico Capped UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.50
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.50 Premium Feature
2020 EUR 0.39
2019 EUR 0.34
2018 EUR 0.46
2017 EUR 0.55
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Monthly dividends in EUR
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Listings of HSBC MSCI Mexico Capped UCITS ETF USD

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.