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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 38 m |
Total expense ratio | 0.30% 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) | 19.17% |
Inception/ Listing Date | 1 June 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 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 |
APPLE INC | 7.63% |
MICROSOFT CORP | 5.89% |
AMAZON.COM INC | 2.99% |
NVIDIA CORP | 2.84% |
ALPHABET INC A | 1.96% |
TESLA INC | 1.87% |
META PLATFORMS INC A | 1.79% |
ALPHABET INC C | 1.75% |
UNITEDHEALTH GRP. INC | 1.15% |
JPMORGAN CHASE & CO | 1.13% |
United States | 96.31% |
Ireland | 1.65% |
Other | 2.04% |
Technology | 27.95% |
Health Care | 14.16% |
Consumer Discretionary | 11.53% |
Financials | 10.40% |
Other | 35.96% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +17.15% |
1 month | +3.78% |
3 months | +4.16% |
6 months | +13.84% |
1 year | +9.11% |
3 years | +51.28% |
5 years | +78.14% |
Since inception (MAX) | +469.37% |
2022 | -14.92% |
2021 | +37.16% |
2020 | +10.73% |
2019 | +33.50% |
Current dividend yield | 1.03% |
Dividends (last 12 months) | EUR 0.41 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.41 | 1.11% |
2022 | EUR 0.37 | 0.89% |
2021 | EUR 0.30 | 1.00% |
2020 | EUR 0.36 | 1.31% |
2019 | EUR 0.33 | 1.59% |
Volatility 1 year | 19.17% |
Volatility 3 years | 18.90% |
Volatility 5 years | 22.35% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -10.60% |
Maximum drawdown 3 years | -18.45% |
Maximum drawdown 5 years | -34.02% |
Maximum drawdown since inception | -34.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMUS | - - | - - | - |
gettex | EUR | H4ZD | - - | - - | - |
Euronext Paris | EUR | MUS | MUS FP HMUSEURI | MUS.PA HMUSINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMUD | HMUD LN HMUSUSDI | HMUD.L HMUSINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HMUS LN HMUSGBPI | HMUS.L HMUSINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMUS | HMUS SW HMUSUSDI | HMUS.S HMUSINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 5,768 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,492 | 0.15% p.a. | Accumulating | Swap-based |
Invesco MSCI USA UCITS ETF | 3,383 | 0.05% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,618 | 0.09% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 888 | 0.14% p.a. | Accumulating | Full replication |