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Fund size | EUR 11 m |
Total expense ratio | 0.30% 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) | 14.10% |
Inception/ Listing Date | 17 November 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 26.50% |
AMD | 4.64% |
Salesforce | 4.49% |
Tesla | 4.30% |
Adobe | 3.81% |
ExxonMobil | 3.12% |
Cisco Systems | 2.92% |
Johnson & Johnson | 2.90% |
Intuit | 2.77% |
Intel | 2.69% |
United States | 92.92% |
Ireland | 3.66% |
Other | 3.42% |
Technology | 56.92% |
Health Care | 12.23% |
Industrials | 8.13% |
Consumer Discretionary | 6.66% |
Other | 16.06% |
YTD | +2.69% |
1 month | -3.37% |
3 months | +0.00% |
6 months | +10.71% |
1 year | +19.64% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.22% |
2023 | +24.90% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.10% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HIUS | - - | - - | - |
London Stock Exchange | GBP | HIUS | HIUS LN | ||
London Stock Exchange | USD | HIUA | HIUA LN | ||
SIX Swiss Exchange | USD | HIUA |