Fund size | GBP 8 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.57% |
Inception/ Listing Date | 12 July 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Taiwan Semicon Mfg | 11.32% |
Samsung Electronics | 5.54% |
Tencent Holdings | 4.95% |
Alibaba Group Holding | 3.19% |
AIA Group | 1.95% |
PDD Holdings | 1.56% |
SK hynix | 1.35% |
China Construction Bank | 1.26% |
MediaTek | 1.15% |
Meituan | 1.09% |
YTD | -1.26% |
1 month | -1.54% |
3 months | +6.86% |
6 months | +1.38% |
1 year | -7.08% |
3 years | - |
5 years | - |
Since inception (MAX) | -9.78% |
2023 | -4.10% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.08% |
Dividends (last 12 months) | GBP 0.36 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.36 | 0.99% |
2023 | GBP 0.36 | 1.01% |
Volatility 1 year | 14.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.48 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.26% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HFEJ | |||
London Stock Exchange | USD | HFEX |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 714 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 125 | 0.45% p.a. | Accumulating | Sampling |