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The HSBC MSCI Brazil UCITS ETF USD seeks to track the MSCI Brazil index. The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
33.63%
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Inception/ Listing Date | 12 July 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 | Non-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 Brazil UCITS ETF USD.
VALE SA |
17.53%
|
ITAU UNIBANCO HOLDING PRF |
7.30%
|
PETROBRAS - PETROLEO BRASILEIRO SA VZ. |
6.80%
|
PETROLEO BRASILEIRO SA - PETROBRAS |
5.73%
|
BANCO BRADESCO PRF |
4.28%
|
WEG ON ORD |
4.20%
|
AMBEV SA |
4.13%
|
BM&F BOVESPA BOLSA DE VALORES ORD |
3.89%
|
ITAUSA INVESTIMENTOS ITAU PRF |
2.59%
|
US15234Q2075 |
2.51%
|
Brazil |
92.74%
|
Other |
7.26%
|
Financials |
24.50%
|
Basic Materials |
21.57%
|
Energy |
20.05%
|
Consumer Staples |
8.73%
|
Other |
25.15%
|
Current dividend yield | 11.58% |
Dividends (last 12 months) | EUR 1.57 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.57 | 9.52% |
2022 | EUR 1.41 | 10.78% |
2021 | EUR 0.46 | 3.01% |
2020 | EUR 0.34 | 1.68% |
2019 | EUR 0.46 | 2.74% |