Fund size | GBP 36 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.81% |
Inception/ Listing Date | 28 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Unknown |
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 |
ASML HOLDING ORD | 9.75% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 6.06% |
SAP SE | 4.98% |
TOTALENERGIES SE | 4.39% |
SIEMENS AG | 3.78% |
L'OREAL S.A. | 3.27% |
SANOFI SA ORD | 3.24% |
SCHNEIDER ELECTRIC SE | 3.17% |
ALLIANZ SE NA | 3.03% |
AIR LIQUIDE ORD | 2.76% |
YTD | +8.87% |
1 month | +4.58% |
3 months | +9.68% |
6 months | +17.33% |
1 year | +23.63% |
3 years | - |
5 years | - |
Since inception (MAX) | +45.14% |
2023 | +20.35% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.84 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | H4ZZ | - - | - - | - |
gettex | EUR | H4ZZ | - - | - - | - |
Borsa Italiana | EUR | H50A | - - | - - | - |
London Stock Exchange | GBP | H50A |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,222 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,706 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,672 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,453 | 0.09% p.a. | Distributing | Full replication |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,034 | 0.15% p.a. | Accumulating | Full replication |