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Strategy of HSBC MSCI EM Latin America UCITS ETF USD

Investment strategy

The MSCI Emerging Markets Latin America index tracks the equity markets of emerging markets in Latin America.


MSCI Emerging Markets Latin America (3)

Equity (944) Latin America (5)
GBP 15.02
Last quote
15.02 52 weeks low/high 19.34
52 weeks low/high
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Risk and fees of HSBC MSCI EM Latin America UCITS ETF USD

GBP 16 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.50% Risk category
Inception/ Listing Date 10 March 2011
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Performance of HSBC MSCI EM Latin America UCITS ETF USD


Description of HSBC MSCI EM Latin America UCITS ETF USD

The HSBC MSCI EM Latin America UCITS ETF USD invests in stocks with focus Latin America. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI EM Latin America UCITS ETF USD is a very small ETF with 16m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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Returns of HSBC MSCI EM Latin America UCITS ETF USD

Returns in years
Returns in periods
Monthly returns in a heat map

Dividends of the HSBC MSCI EM Latin America UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.64
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.64 Premium Feature
2020 GBP 0.39
2019 GBP 0.51
2018 GBP 0.45
2017 GBP 0.36
Dividend yield contribution
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Monthly dividends in GBP

Listings of HSBC MSCI EM Latin America UCITS ETF USD

Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.