HSBC MSCI Japan UCITS ETF USD ISIN DE000A1C0BD3, Ticker H4ZC

 
 
  • 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.
 
 
 

Strategy of HSBC MSCI Japan UCITS ETF USD

Investment strategy

The MSCI Japan index tracks leading Japanese stocks.

 

MSCI Japan (9)

Equity (831) Japan (60)
Quote
GBP 23.23
NAV
31/03/20
20.90 52 weeks low/high 26.88
52 weeks low/high
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Risk and fees of HSBC MSCI Japan UCITS ETF USD

Risk
GBP 104 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.18% Risk category
Inception/ Listing Date 23 March 2010
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC France, Dublin Branch
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI Japan UCITS ETF USD

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Description of HSBC MSCI Japan UCITS ETF USD

The HSBC MSCI Japan UCITS ETF USD invests in stocks with focus Japan. The dividends in the fund are distributed to the investors (Semi annually). MSCI Japan allows a broad investment with low fees in appr. 320 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Japan UCITS ETF USD has 104m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of HSBC MSCI Japan UCITS ETF USD

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the HSBC MSCI Japan UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.49
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.49 Premium Feature
2019 GBP 0.48
2018 GBP 0.40
2017 GBP 0.36
2016 GBP 0.29
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of HSBC MSCI Japan UCITS ETF USD

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Rolling 1 year volatility

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