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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 1,033 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.50% |
Inception/ Listing Date | 8 December 2010 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | -28.51% |
1 month | -30.45% |
3 months | -29.25% |
6 months | -23.93% |
1 year | -17.67% |
3 years | -6.51% |
5 years | +2.17% |
Since inception (MAX) | - |
2022 | +30.34% |
2021 | -3.96% |
2020 | +7.84% |
2019 | +11.16% |
Current dividend yield | 2.70% |
Dividends (last 12 months) | EUR 0.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.40 | 2.18% |
2020 | EUR 0.07 | 0.36% |
2019 | EUR 0.40 | 2.43% |
2018 | EUR 0.35 | 2.02% |
2017 | EUR 0.34 | 2.06% |
Volatility 1 year | 23.50% |
Volatility 3 years | 16.48% |
Volatility 5 years | 16.10% |
Return per risk 1 year | -0.75 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | 0.03 |
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 | H4ZJ | - - | - - | - |
XETRA | EUR | H4ZJ | H4ZJ GY HMWOEURI | H4ZJ.DE HMWOINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 52,242 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 8,899 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 5,650 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI World UCITS ETF (Dist) | 5,539 | 0.50% p.a. | Distributing | Sampling |
Lyxor MSCI World UCITS ETF - Dist | 4,720 | 0.30% p.a. | Distributing | Swap-based |