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Fund size | EUR 39 m |
Total expense ratio | 0.35% 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) | - |
Inception/ Listing Date | 7 December 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 | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
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 |
TWN SEMICONT MAN ORD | 8.40% |
CHINA CONSTRUCTION BANK CORP. | 3.19% |
TENCENT HLDGS. LTD | 2.69% |
ALIBABA GROUP HOLDING LTD ORD | 2.68% |
UNITED MICRO ORD | 2.40% |
FOMENTO ECONOMICO MEXICANO ORD | 2.39% |
SAMSUNG ELECTR ORD | 2.22% |
MAHINDRA MAHNDRA ORD | 2.21% |
HINDUSTAN UNILEVER ORD A | 2.15% |
INDUSTR. AND COMMERC. BANK OF CHINA LTD | 2.03% |
YTD | +7.56% |
1 month | +0.27% |
3 months | +1.30% |
6 months | +0.18% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.69% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
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 | -7.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HEVS | - - | - - | - |
XETRA | EUR | H41E | - - | - - | - |
gettex | EUR | H41E | - - | - - | - |
Borsa Italiana | EUR | HEMV | - - | - - | - |
London Stock Exchange | GBP | HEVS | HEVS LN | ||
London Stock Exchange | USD | HEMV | HEMV LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 168 | 0.40% p.a. | Accumulating | Sampling |