HSBC MSCI EM Latin America UCITS ETF USD

ISIN IE00B4TS3815

 | 

Ticker HMLA

TER
0.60% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
23 m
Holdings
100
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The HSBC MSCI EM Latin America UCITS ETF USD seeks to track the MSCI Emerging Markets Latin America index. The MSCI Emerging Markets Latin America index tracks the equity markets of emerging markets in Latin America.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The HSBC MSCI EM Latin America UCITS ETF USD is the only ETF that tracks the MSCI Emerging Markets Latin America index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The HSBC MSCI EM Latin America UCITS ETF USD is a small ETF with 23m GBP assets under management. The ETF was launched on 10 March 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Emerging Markets Latin America
Investment focus
Equity, Latin America
Fund size
GBP 23 m
Total expense ratio
0.60% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
18.53%
Inception/ Listing Date 10 March 2011
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider HSBC ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC

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This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI EM Latin America UCITS ETF USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI EM Latin America UCITS ETF USD.

Countries

Brazil
50.05%
Mexico
26.24%
Chile
6.39%
Peru
1.75%
Other
15.57%
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Sectors

Financials
25.43%
Basic Materials
18.99%
Consumer Staples
13.84%
Industrials
8.93%
Other
32.81%
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As of 05/10/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -5.19%
1 month +0.90%
3 months -1.94%
6 months +2.20%
1 year +7.69%
3 years +29.02%
5 years +18.92%
Since inception (MAX) +5.68%
2023 +21.97%
2022 +20.76%
2021 -7.50%
2020 -16.15%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.91%
Dividends (last 12 months) GBP 0.56

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.56 3.04%
2023 GBP 0.60 3.39%
2022 GBP 1.47 9.26%
2021 GBP 0.64 3.59%
2020 GBP 0.39 1.77%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 18.53%
Volatility 3 years 21.97%
Volatility 5 years 27.82%
Return per risk 1 year 0.41
Return per risk 3 years 0.40
Return per risk 5 years 0.13
Maximum drawdown 1 year -12.33%
Maximum drawdown 3 years -21.41%
Maximum drawdown 5 years -49.04%
Maximum drawdown since inception -57.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX HMLA -
-
-
-
-
gettex EUR H4ZW -
-
-
-
-
Stuttgart Stock Exchange EUR H4ZZ -
-
-
-
-
Euronext Paris EUR HMLA HMLA FP
HMLAEURI
HMLA.PA
HMLAINAVEUR=HSBL
Goldenberg Hehmeyer
Societe Generale
London Stock Exchange USD HMLD HMLD LN
HMLAUSDI
HMLD.L
HMLAINAVUSD=HSBL
Goldenberg Hehmeyer
Societe Generale
London Stock Exchange GBP - HMLA LN
HMLAGBPI
HMLA.L
HMLAINAVGBP=HSBL
Goldenberg Hehmeyer
Societe Generale
XETRA EUR H4ZW H4ZW GY
HMLAEURI
H4ZW.DE
HMLAINAVEUR=HSBL
Goldenberg Hehmeyer
Societe Generale

Further information

Further ETFs on the MSCI Emerging Markets Latin America index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI Emerging Markets Latin America UCITS ETF USD 186 0.20% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of HMLA?

The name of HMLA is HSBC MSCI EM Latin America UCITS ETF USD.

What is the ticker of HSBC MSCI EM Latin America UCITS ETF USD?

The primary ticker of HSBC MSCI EM Latin America UCITS ETF USD is HMLA.

What is the ISIN of HSBC MSCI EM Latin America UCITS ETF USD?

The ISIN of HSBC MSCI EM Latin America UCITS ETF USD is IE00B4TS3815.

What are the costs of HSBC MSCI EM Latin America UCITS ETF USD?

The total expense ratio (TER) of HSBC MSCI EM Latin America UCITS ETF USD amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI EM Latin America UCITS ETF USD paying dividends?

Yes, HSBC MSCI EM Latin America UCITS ETF USD is paying dividends. Usually, the dividend payments take place quarterly for HSBC MSCI EM Latin America UCITS ETF USD.

What's the fund size of HSBC MSCI EM Latin America UCITS ETF USD?

The fund size of HSBC MSCI EM Latin America UCITS ETF USD is 23m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.