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Fund size | EUR 38 m |
Total expense ratio | 0.25% 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) | 12.65% |
Inception/ Listing Date | 5 July 2022 |
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) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
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 |
Taiwan Semicon Mfg | 12.15% |
Samsung Electronics | 5.66% |
BHP Group | 5.29% |
Infosys | 4.23% |
Commonwealth Bank | 3.94% |
Ping An Insurance Group | 2.22% |
HCL Technologies | 2.06% |
National Australia Bank | 1.98% |
DBS Group Holdings | 1.91% |
HKEX | 1.56% |
YTD | +1.97% |
1 month | -0.58% |
3 months | +6.24% |
6 months | +5.51% |
1 year | +2.53% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.72% |
2023 | +1.52% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.71% |
Dividends (last 12 months) | EUR 0.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.37 | 2.70% |
2023 | EUR 0.37 | 2.74% |
Volatility 1 year | 12.65% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HSAS | HSAS LN | ||
London Stock Exchange | USD | HSAX | HSAX LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 198 | 0.25% p.a. | Accumulating | Full replication |