Index | MSCI AC Far East ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 247 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.53% |
Inception/ Listing Date | 26 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Tax Reporting Fund |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -9.15% |
1 month | -6.90% |
3 months | -10.08% |
6 months | -4.62% |
1 year | -4.01% |
3 years | +7.69% |
5 years | +33.78% |
Since inception (MAX) | - |
2023 | +14.62% |
2022 | -10.05% |
2021 | +28.57% |
2020 | +27.13% |
Volatility 1 year | 20.53% |
Volatility 3 years | 17.38% |
Volatility 5 years | 17.60% |
Return per risk 1 year | -0.19 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.34 |
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 | H411 | - - | - - | - |
XETRA | EUR | H411 | H411 GY HMAFEURI | H411.DE HMAFINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 726 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 127 | 0.45% p.a. | Accumulating | Sampling |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 9 | 0.45% p.a. | Distributing | Sampling |