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Fund size | EUR 121 m |
Total expense ratio | 0.18% 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) | 12.07% |
Inception/ Listing Date | 27 August 2020 |
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 | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 11.58% |
Infosys Ltd. | 4.77% |
HCL Technologies | 1.95% |
Ping An Insurance (Group) Co. of China Ltd. | 1.90% |
Alibaba Group Holding Ltd. | 1.58% |
United Microelectronics Corp. | 1.34% |
Al Rajhi Bank | 1.32% |
Itaú Unibanco Holding SA | 1.26% |
Zijin Mining Group Co., Ltd. | 1.25% |
Xiaomi Corp. | 1.21% |
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 | +4.33% |
1 month | +0.56% |
3 months | +5.65% |
6 months | +5.12% |
1 year | +5.56% |
3 years | -6.77% |
5 years | - |
Since inception (MAX) | +9.62% |
2023 | +0.17% |
2022 | -12.16% |
2021 | +8.94% |
2020 | - |
Volatility 1 year | 12.07% |
Volatility 3 years | 14.11% |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.95% |
Maximum drawdown 3 years | -20.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H4Z1 | - - | - - | - |
Borsa Italiana | EUR | HSEM | HSEM IM HSEMEUIV | HSEM.MI HSEMEUiv.P | |
Euronext Paris | EUR | HSEM | HSEM FP IHSEM | ||
London Stock Exchange | USD | HSEM | HSEM LN | ||
London Stock Exchange | GBP | HSEF | HSEF LN | ||
SIX Swiss Exchange | USD | HSEM | |||
XETRA | USD | H4Z1 | H4Z1 GY HSEMEUIV | H4Z1.DE HSEMEUiv.P | |
XETRA | EUR | H4Z1 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,945 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 3,101 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,568 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,511 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,390 | 0.24% p.a. | Distributing | Sampling |