HSBC MSCI Brazil UCITS ETF USD

ISIN DE000A1C22N1

 | 

WKN A1C22N

TER
0.60% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
10 m
Holdings
62
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The HSBC MSCI Brazil UCITS ETF USD is a very small ETF with 10m Euro assets under management. The ETF was launched on 13 July 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 10 m
Total expense ratio
0.60% 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)
47.76%
Inception/ Listing Date 13 July 2010
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider HSBC ETF
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI Brazil UCITS ETF USD.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI Brazil UCITS ETF USD.

Top 10 Holdings

Weight of top 10 holdings
out of 62
57.72%
Vale SA
14.65%
Itaú Unibanco Holding SA
7.68%
Petróleo Brasileiro SA
6.88%
Petróleo Brasileiro SA
5.75%
Banco Bradesco SA
4.78%
B3 SA-Brasil, Bolsa, Balcão
4.59%
Ambev SA
4.01%
WEG SA
3.96%
Itausa SA
2.73%
Localiza Rent A Car SA
2.69%

Countries

Brazil
92.92%
Other
7.08%

Sectors

Financials
27.12%
Basic Materials
19.12%
Energy
15.25%
Industrials
9.24%
Other
29.27%
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As of 05/10/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -54.70%
1 month -45.94%
3 months -54.85%
6 months -48.82%
1 year -46.09%
3 years -40.15%
5 years -25.96%
Since inception (MAX) -
2023 +27.27%
2022 +5.59%
2021 +6.63%
2020 +71.78%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.29%
Dividends (last 12 months) EUR 0.50

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.50 2.79%
2020 EUR 0.28 1.33%
2019 EUR 0.46 2.70%
2018 EUR 0.35 2.15%
2017 EUR 0.34 2.17%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 47.76%
Volatility 3 years 36.64%
Volatility 5 years 36.19%
Return per risk 1 year -0.96
Return per risk 3 years -0.43
Return per risk 5 years -0.16
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR H4ZG -
-
-
-
-
XETRA EUR H4ZG H4ZG GY
HMBREURI
H4ZG.DE
HMBRINAVEUR=HSBL
Commerzbank AG

Further information

Further ETFs on the MSCI Brazil index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 2,788 0.31% p.a. Accumulating Full replication
Amundi MSCI Brazil UCITS ETF Acc 372 0.65% p.a. Accumulating Swap-based
iShares MSCI Brazil UCITS ETF (Dist) 315 0.74% p.a. Distributing Full replication
Xtrackers MSCI Brazil UCITS ETF 1C 75 0.25% p.a. Accumulating Full replication
HSBC MSCI Brazil UCITS ETF USD 21 0.50% p.a. Distributing Full replication

Frequently asked questions

What is the name of H4ZG?

The name of H4ZG is HSBC MSCI Brazil UCITS ETF USD.

What is the ticker of HSBC MSCI Brazil UCITS ETF USD?

The primary ticker of HSBC MSCI Brazil UCITS ETF USD is H4ZG.

What is the ISIN of HSBC MSCI Brazil UCITS ETF USD?

The ISIN of HSBC MSCI Brazil UCITS ETF USD is DE000A1C22N1.

What are the costs of HSBC MSCI Brazil UCITS ETF USD?

The total expense ratio (TER) of HSBC MSCI Brazil UCITS ETF USD amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI Brazil UCITS ETF USD paying dividends?

Yes, HSBC MSCI Brazil UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for HSBC MSCI Brazil UCITS ETF USD.

What's the fund size of HSBC MSCI Brazil UCITS ETF USD?

The fund size of HSBC MSCI Brazil UCITS ETF USD is 10m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.