Fund size | GBP 186 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.31% |
Inception/ Listing Date | 9 December 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 |
APPLE INC | 4.73% |
MICROSOFT CORP | 4.60% |
NVIDIA CORP | 2.48% |
AMAZON.COM INC | 2.36% |
META PLATFORMS INC A | 1.42% |
ALPHABET INC A | 1.36% |
ALPHABET INC C | 1.22% |
TESLA INC | 0.87% |
ELI LILLY & CO | 0.85% |
BROADCOM LIMITED ORD | 0.84% |
YTD | +6.16% |
1 month | +2.80% |
3 months | +7.79% |
6 months | +13.38% |
1 year | +25.15% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.03% |
2023 | +18.88% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HWOE | - - | - - | - |
XETRA | EUR | H41H | - - | - - | - |
Borsa Italiana | EUR | HWDE | - - | - - | - |
London Stock Exchange | GBP | HWDE | HWDE LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 3,431 | 0.55% p.a. | Accumulating | Sampling |