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The HSBC MSCI Pacific ex Japan UCITS ETF USD seeks to track the MSCI Pacific ex Japan index. The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
15.10%
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Inception/ Listing Date | 3 September 2010 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the HSBC MSCI Pacific ex Japan UCITS ETF USD.
BHP GRP. LTD |
8.78%
|
AIA GRP. LTD |
6.82%
|
COMMONWEALTH BANK OF AUSTRALIA |
6.11%
|
CSL LTD |
5.10%
|
NATIONAL AUSTRALIA BANK LTD |
3.21%
|
HONG KONG EXCHANGES AND CLEARING LTD |
2.93%
|
WESTPAC BANKING CORP |
2.78%
|
AUSTRALIA & NZ BANKING GRP. LTD |
2.52%
|
DBS GRP. HLDGS. LTD |
2.46%
|
MACQUARIE GRP. LTD |
2.37%
|
Australia |
61.63%
|
Hong Kong |
21.98%
|
Singapore |
10.95%
|
New Zealand |
2.31%
|
Other |
3.13%
|
Financials |
73.45%
|
Consumer Discretionary |
8.16%
|
Industrials |
6.10%
|
Utilities |
5.27%
|
Other |
7.02%
|
Current dividend yield | 4.32% |
Dividends (last 12 months) | EUR 0.52 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.52 | 3.98% |
2022 | EUR 0.51 | 3.87% |
2021 | EUR 0.34 | 2.90% |
2020 | EUR 0.37 | 2.96% |
2019 | EUR 0.47 | 4.33% |