Fund size | GBP 2 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) | 33.49% |
Inception/ Listing Date | 16 February 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
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 |
Germany | Tax transparent |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | A1JF7M |
Securities lending | No |
Securities lending counterparty |
FirstRand | 8.57% |
NASPERS LTD -N | 8.13% |
MTN Group | 7.28% |
Standard Bank Group | 5.47% |
Sasol | 4.91% |
Gold Fields | 4.72% |
Capitec Bank Holdings | 4.35% |
Impala Platinum Holdings | 4.34% |
Sibanye Stillwater | 3.92% |
ANGLOGOLD ASHANTI LTD | 3.41% |
South Africa | 97.92% |
Luxembourg | 2.08% |
Other | 0.00% |
Financials | 34.19% |
Basic Materials | 28.10% |
Consumer Discretionary | 11.56% |
Telecommunication | 10.78% |
Other | 15.37% |
YTD | -35.49% |
1 month | -29.43% |
3 months | -36.36% |
6 months | -34.31% |
1 year | -31.63% |
3 years | -40.23% |
5 years | -32.53% |
Since inception (MAX) | - |
2023 | +6.39% |
2022 | -20.76% |
2021 | +23.54% |
2020 | +41.38% |
Current dividend yield | 3.57% |
Dividends (last 12 months) | GBP 0.83 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.83 | 2.38% |
2020 | GBP 0.36 | 0.99% |
2019 | GBP 0.82 | 2.36% |
2018 | GBP 0.80 | 1.78% |
2017 | GBP 0.77 | 2.07% |
Volatility 1 year | 33.49% |
Volatility 3 years | 29.23% |
Volatility 5 years | 29.78% |
Return per risk 1 year | -0.94 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | -0.25 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | H4ZQ | - - | - - | - |
XETRA | EUR | H4ZQ | H4ZQ GY HZAREURI | H4ZQ.DE HZARINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI South Africa UCITS ETF | 52 | 0.65% p.a. | Accumulating | Full replication |