HSBC MSCI Canada UCITS ETF USD ISIN IE00B51B7Z02, WKN A1JHYS

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of HSBC MSCI Canada UCITS ETF USD

Investment strategy

The MSCI Canada index tracks the largest and most liquid Canadian stocks.

 

MSCI Canada (6)

Equity (996) Canada (6)

Quote

EUR 15.66
Last quote
15.10.19
12.38 52 weeks low/high 15.97
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of HSBC MSCI Canada UCITS ETF USD

Risk

EUR 25 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) 12.21% Risk category
Inception Date 24 February 2011
Maximum drawdown
since inception (in USD)
-34.56%
Maximum drawdown period 61 Months

Fees

0.35% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
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 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 Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI Canada UCITS ETF USD

Return

1 year: 11.74%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
23.99% -13.55% 1.63% 28.11% -15.75%
1 month 3 months 6 months 1 year 3 years
-0.96% 0.12% 3.29% 11.74% 18.11%
 

Description of HSBC MSCI Canada UCITS ETF USD

The HSBC MSCI Canada UCITS ETF USD invests in stocks with focus Canada. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Canada UCITS ETF USD is a small ETF with 25m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online