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 |
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 | 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 |
Vale SA | 8.14% |
America Movil SAB de CV | 5.18% |
Itaú Unibanco Holding SA | 4.45% |
Grupo Financiero Banorte | 3.99% |
Wal-Mart de Mexico | 3.83% |
Petróleo Brasileiro SA | 3.70% |
Fomento Economico Mexicano SAB de CV | 3.36% |
Petróleo Brasileiro SA | 2.99% |
Banco Bradesco SA | 2.78% |
B3 SA-Brasil, Bolsa, Balcão | 2.66% |
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% |
Current dividend yield | 2.91% |
Dividends (last 12 months) | GBP 0.56 |
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% |
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% |
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 |
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 |