HSBC MSCI EM Latin America UCITS ETF USD ISIN IE00B4TS3815, WKN A1H8BL

 
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Current quote and strategy of HSBC MSCI EM Latin America UCITS ETF USD

Quote
EUR 19.28
Last quote
24.01.22
17.81 52 weeks low/high 22.52
52 weeks low/high
 
Investment strategy

The MSCI Emerging Markets Latin America index tracks the equity markets of emerging markets in Latin America.

 

MSCI Emerging Markets Latin America (3)

Equity (1185) Latin America (5)
 

Risk and fees of HSBC MSCI EM Latin America UCITS ETF USD

Risk
EUR 19 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) 21.34% Risk category
Inception/ Listing Date 10 March 2011
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
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, Ireland
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
Germany 30% tax rebate
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 HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI EM Latin America UCITS ETF USD

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Exposure

Below you find information about the composition of the HSBC MSCI EM Latin America UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 111
39.21%
VALE RIO DOCE ORD
7.84%
AMX L ORD
5.69%
PETROLEO BRASILEIRO PRF
3.93%
ITAU UNIBANCO HOLDING PRF
3.69%
WALMEX V ORD
3.39%
BANCO BRADESCO PRF
3.17%
GRUPO FINANCE BANORTE ORD
3.05%
FOMENTO ECONOMICO MEXICANO ORD
2.97%
PETROLEO BRASILEIRO PETROBRAS ORD
2.88%
AMBEV SA ADR
2.60%
Countries
Brazil
56.59%
Mexico
27.86%
Chile
5.82%
Colombia
2.58%
Other
7.15%
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Sectors
Financials
22.75%
Basic Materials
21.57%
Consumer Staples
16.62%
Energy
10.03%
Other
29.03%
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As of 29/10/2021
 
 

Description of HSBC MSCI EM Latin America UCITS ETF USD

The HSBC MSCI EM Latin America UCITS ETF USD invests in stocks with focus Latin America. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI EM Latin America UCITS ETF USD is a very small ETF with 19m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI EM Latin America UCITS ETF USD

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Dividends of the HSBC MSCI EM Latin America UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.68
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.68 Premium Feature
2021 EUR 0.75
2020 EUR 0.44
2019 EUR 0.58
2018 EUR 0.51
Dividend yield contribution
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Monthly dividends in EUR
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Listings of HSBC MSCI EM Latin America 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.