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Index | Hang Seng (HSI) |
Investment focus | Equity, Hong Kong |
Fund size | EUR 10 m |
Total expense ratio | 0.55% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | HKD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.43% |
Inception/ Listing Date | 2 July 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | +8.70% |
1 month | -0.50% |
3 months | -0.44% |
6 months | +14.96% |
1 year | +12.01% |
3 years | +5.71% |
5 years | +41.60% |
Since inception (MAX) | - |
2023 | -10.29% |
2022 | +17.46% |
2021 | -8.78% |
2020 | +20.91% |
Current dividend yield | 2.54% |
Dividends (last 12 months) | EUR 0.91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.91 | 2.77% |
2020 | EUR 0.91 | 2.41% |
2019 | EUR 0.93 | 2.82% |
2018 | EUR 0.98 | 2.62% |
Volatility 1 year | 19.43% |
Volatility 3 years | 20.03% |
Volatility 5 years | 18.46% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | C022 GF CNAVHSI | CBHSI.F CBHSINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBHSI | CBHSIUS SW CBHSIUUS | CBHSIUS.S CBHSIUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBHSI | CBHSI SW CBHSICIV | CBHSI.S CBHSICHFINAV=SOLA | Société Générale |
Stuttgart Stock Exchange | EUR | C022 | C022 GS CNAVHSI | CBHSI.SG CBHSINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C022 | C022 GY C022EUIV | CBHSI.DE C022EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Hang Seng TECH UCITS ETF HKD | 332 | 0.50% p.a. | Accumulating | Full replication |