Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 39 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) | 16.18% |
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 |
TWN SEMICONT MAN ORD | 8.98% |
SAMSUNG ELECTR ORD | 6.05% |
BHP GRP. LTD | 5.85% |
INFOSYS ORD AU | 4.68% |
PING AN INSURANCE COMP. OF CHINA LTD -H | 4.21% |
COMMONWEALTH BANK OF AUSTRALIA | 2.62% |
DBS GRP. HLDGS. LTD | 1.96% |
HONG KONG EXCHANGES AND CLEARING LTD | 1.53% |
WUXI BIOLOGICS (CAYMAN) ORD | 1.40% |
SK HYNIX ORD | 1.32% |
YTD | -4.06% |
1 month | +2.96% |
3 months | -0.35% |
6 months | -4.10% |
1 year | -2.62% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.59% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 1.97% |
Dividends (last 12 months) | GBP 0.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.23 | 1.88% |
Volatility 1 year | 16.18% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.02% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.02% |
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 | 283 | 0.25% p.a. | Accumulating | Full replication |