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 23 m |
Total expense ratio | 0.35% 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) | - |
Inception/ Listing Date | 3 November 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 |
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 |
ECOPRO CO LTD ORD | 2.05% |
FEDERAL BANK ORD A | 1.22% |
CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 1.05% |
ASHOK LEYLAND ORD A | 0.93% |
TECO ELECTRIC ORD | 0.82% |
CUMMINS ORD | 0.81% |
IDFC FIRST BANK ORD | 0.81% |
MAHINDRA AND MAHINDRA FINANCIAL ORD | 0.80% |
ZEE ENTERTAINMENT ORD A | 0.78% |
US29082A1079 | 0.78% |
Other | 100.00% |
YTD | +7.04% |
1 month | +1.00% |
3 months | +4.39% |
6 months | +9.27% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.55% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HESS | - - | - - | - |
XETRA | EUR | H41F | - - | - - | - |
gettex | EUR | H41F | - - | - - | - |
London Stock Exchange | GBP | HESS | HESS LN | ||
London Stock Exchange | USD | HESC | HESC LN | ||
SIX Swiss Exchange | USD | HESC |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 283 | 0.74% p.a. | Distributing | Sampling |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 218 | 0.55% p.a. | Accumulating | Sampling |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 30 | 0.54% p.a. | Distributing | Sampling |