Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 262 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.01% |
Inception/ Listing Date | 27 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
TWN SEMICONT MAN ORD | 8.98% |
TENCENT HLDGS. LTD | 5.40% |
SAMSUNG ELECTR ORD | 5.07% |
ALIBABA GROUP HOLDING LTD ORD | 3.98% |
AIA GRP. LTD | 2.21% |
MEITUAN DIANPING | 1.81% |
CHINA CONSTRUCTION BANK CORP. | 1.07% |
PINDUODUO ADR -A | 1.04% |
SK HYNIX ORD | 1.03% |
HONG KONG EXCHANGES AND CLEARING LTD | 0.99% |
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 | -1.74% |
1 month | +0.15% |
3 months | -2.59% |
6 months | -5.57% |
1 year | -2.33% |
3 years | -7.44% |
5 years | +3.98% |
Since inception (MAX) | +59.48% |
2022 | -17.00% |
2021 | -1.10% |
2020 | +15.05% |
2019 | +19.64% |
Volatility 1 year | 18.01% |
Volatility 3 years | 17.83% |
Volatility 5 years | 18.71% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -13.61% |
Maximum drawdown 3 years | -38.51% |
Maximum drawdown 5 years | -38.51% |
Maximum drawdown since inception | -38.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H411 | - - | - - | - |
Borsa Italiana | EUR | HMAF | HMAF IM HMADEUIV | HMAF.MI HMADEUiv.P | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | HMAF | HMAF LN HMAFGBPI | HMAF.L HMAFINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMAD | HMAD LN HMAFUSDI | HMAD.L HMAFINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMAF | HMAF SW HMAFUSDI | HMAF.S HMAFINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H411 | H411 GY HMAFEURI | H411.DE HMAFINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 889 | 0.74% p.a. | Distributing | Full replication |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 14 | 0.74% p.a. | Accumulating | Full replication |