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TER
0.60% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 5 m
Inception Date
14 February 2011
Holdings
38
Overview
Description
Le HSBC MSCI South Africa Capped UCITS ETF USD reproduit l'index MSCI South Africa Capped. L'indice MSCI South Africa Capped suit les actions sud-africaines à grande et moyenne capitalisation. La pondération du composant le plus important est limitée à 33 % et celle de tous les autres composants est limitée à un maximum de 18 %.
Chart
Basics
Data
| Index | MSCI South Africa Capped |
| Investment focus | Actions, Afrique du Sud |
| Fund size | EUR 5 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23,36% |
| Inception/ Listing Date | 14 février 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 | 31 décembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
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Holdings
Below you find information about the composition of the HSBC MSCI South Africa Capped UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 38
55,10%
| FirstRand Ltd. | 8,57% |
| NASPERS LTD -N | 8,13% |
| MTN Group Ltd. | 7,28% |
| Standard Bank Group Ltd. | 5,47% |
| Sasol Ltd. | 4,91% |
| Gold Fields Ltd. | 4,72% |
| Capitec Bank Holdings | 4,35% |
| Impala Platinum Holdings Ltd. | 4,34% |
| Sibanye Stillwater Ltd. | 3,92% |
| ANGLOGOLD ASHANTI LTD | 3,41% |
Countries
| Afrique du Sud | 97,92% |
| Luxembourg | 2,08% |
| Autre | 0,00% |
Sectors
| Services financiers | 34,19% |
| Matières premières | 28,10% |
| Biens de consommation cycliques | 11,56% |
| Télécommunication | 10,78% |
| Autre | 15,37% |
As of 04/12/2022
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +16.03% |
| 1 month | -4.93% |
| 3 months | +8.26% |
| 6 months | +13.98% |
| 1 year | +11.30% |
| 3 years | +10.80% |
| 5 years | +13.02% |
| Since inception (MAX) | - |
| 2025 | +13.00% |
| 2024 | -11.84% |
| 2023 | +11.88% |
| 2022 | -21.41% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,49% |
| Dividends (last 12 months) | EUR 1,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,17 | 2,70% |
| 2022 | EUR 0,73 | 1,79% |
| 2021 | EUR 0,50 | 1,37% |
| 2020 | EUR 0,75 | 1,76% |
| 2019 | EUR 0,92 | 2,36% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 23.36% |
| Volatility 3 years | 29.90% |
| Volatility 5 years | 28.45% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | 0.09 |
| 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 |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | HZAR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | H4Z1 | - - | - - | - |
| Borsa Italiana | EUR | HZAR | HZAR IM HZADEUIV | HZAR.MI HZADEUiv.P | Goldenberg Hehmeyer Societe Generale |
| Euronext Paris | EUR | HZAR | HZAR FP HZAREURI | HZAR.PA HZARINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | USD | HZAD | HZAD LN HZARUSDI | HZAD.L HZARINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | GBP | - | HZAR LN HZARGBPI | HZAR.L HZARINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
| SIX Swiss Exchange | USD | HZAR | HZAR SW HZARUSDI | HZAR.S HZARINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| XETRA | EUR | H4ZQ | H4ZQ GY HZAREURI | H4ZQ.DE HZARINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HSBC MSCI South Africa Capped UCITS ETF USD.
What is the ticker of HSBC MSCI South Africa Capped UCITS ETF USD?
The primary ticker of HSBC MSCI South Africa Capped UCITS ETF USD is -.
What is the ISIN of HSBC MSCI South Africa Capped UCITS ETF USD?
The ISIN of HSBC MSCI South Africa Capped UCITS ETF USD is IE00B57S5Q22.
What are the costs of HSBC MSCI South Africa Capped UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI South Africa Capped 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 South Africa Capped UCITS ETF USD paying dividends?
Yes, HSBC MSCI South Africa Capped UCITS ETF USD is paying dividends. Usually, the dividend payments take place une fois par semestre for HSBC MSCI South Africa Capped UCITS ETF USD.
What's the fund size of HSBC MSCI South Africa Capped UCITS ETF USD?
The fund size of HSBC MSCI South Africa Capped UCITS ETF USD is 5m Euro. See the following article for more information about the size of ETFs.
— 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.