Fund size | GBP 33 m |
Total expense ratio | 0.25% 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) | 12.55% |
Inception/ Listing Date | 5 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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 11.63% |
BHP Group Ltd. | 6.01% |
Samsung Electronics Co., Ltd. | 5.83% |
Infosys Ltd. | 4.36% |
Commonwealth Bank of Australia | 4.20% |
Ping An Insurance (Group) Co. of China Ltd. | 2.16% |
HCL Technologies | 2.03% |
National Australia Bank | 2.02% |
DBS Group Holdings Ltd. | 1.92% |
Hong Kong Exchanges & Clearing Ltd. | 1.58% |
YTD | +1.61% |
1 month | +1.72% |
3 months | +3.20% |
6 months | +4.25% |
1 year | +2.32% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.58% |
2023 | -0.52% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.72% |
Dividends (last 12 months) | GBP 0.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.32 | 2.70% |
2023 | GBP 0.32 | 2.69% |
Volatility 1 year | 12.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.06% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HSAS | HSAS LN | ||
London Stock Exchange | USD | HSAX | HSAX LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 198 | 0.25% p.a. | Accumulating | Full replication |