HSBC S&P BRIC 40 UCITS ETF USD

ISIN DE000A1JF7K2

TER
0.60% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3 m
  • 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

Description

The HSBC S&P BRIC 40 UCITS ETF USD seeks to track the index. null
 
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 (At least annually).
 
The HSBC S&P BRIC 40 UCITS ETF USD is a very small ETF with 3m GBP assets under management. The ETF was launched on 26 January 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 3 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 GBP)
0.00%
Inception/ Listing Date 26 January 2011
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Ireland
Fund Provider HSBC ETF
Germany Tax transparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the HSBC S&P BRIC 40 UCITS ETF USD.
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Performance

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

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +0.00%
5 years -2.86%
Since inception (MAX) -
2023 +0.00%
2022 +0.00%
2021 +3.71%
2020 -7.95%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -
2016 GBP 0.09 0.67%
2015 GBP 0.43 2.93%
2014 GBP 0.22 1.53%
2013 GBP 0.34 2.29%

Dividend yield contribution

Monthly dividends in GBP

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 0.00%
Volatility 3 years 0.00%
Volatility 5 years 12.48%
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -0.05
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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core S&P 500 UCITS ETF (Acc) 74,538 0.07% p.a. Accumulating Full replication
iShares Core MSCI World UCITS ETF USD (Acc) 66,804 0.20% p.a. Accumulating Sampling
Vanguard S&P 500 UCITS ETF 37,643 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 18,630 0.05% p.a. Accumulating Swap-based
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 17,140 0.18% p.a. Accumulating Sampling

Frequently asked questions

What is the name of -?

The name of - is HSBC S&P BRIC 40 UCITS ETF USD.

What is the ticker of HSBC S&P BRIC 40 UCITS ETF USD?

The primary ticker of HSBC S&P BRIC 40 UCITS ETF USD is -.

What is the ISIN of HSBC S&P BRIC 40 UCITS ETF USD?

The ISIN of HSBC S&P BRIC 40 UCITS ETF USD is DE000A1JF7K2.

What are the costs of HSBC S&P BRIC 40 UCITS ETF USD?

The total expense ratio (TER) of HSBC S&P BRIC 40 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 S&P BRIC 40 UCITS ETF USD paying dividends?

Yes, HSBC S&P BRIC 40 UCITS ETF USD is paying dividends. Usually, the dividend payments take place at least annually for HSBC S&P BRIC 40 UCITS ETF USD.

What's the fund size of HSBC S&P BRIC 40 UCITS ETF USD?

The fund size of HSBC S&P BRIC 40 UCITS ETF USD is 3m GBP. 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.