HSBC MSCI Brazil UCITS ETF USD ISIN IE00B5W34K94, Ticker HBRL

 
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Strategy of HSBC MSCI Brazil UCITS ETF USD

Investment strategy

The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.

 

MSCI Brazil (5)

Equity (944) Brazil (6)
Quote
GBP 10.89
Last quote
02/12/2021
10.50 52 weeks low/high 15.16
52 weeks low/high
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Risk and fees of HSBC MSCI Brazil UCITS ETF USD

Risk
GBP 32 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 30.49% Risk category
Inception/ Listing Date 12 July 2010
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 Brazil UCITS ETF USD

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Description of HSBC MSCI Brazil UCITS ETF USD

The HSBC MSCI Brazil UCITS ETF USD invests in stocks with focus Brazil. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Brazil UCITS ETF USD is a small ETF with 32m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI Brazil UCITS ETF USD

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Dividends of the HSBC MSCI Brazil UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.39
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.39 Premium Feature
2020 GBP 0.29
2019 GBP 0.41
2018 GBP 0.31
2017 GBP 0.30
Dividend yield contribution
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Monthly dividends in GBP
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Listings of HSBC MSCI Brazil UCITS ETF USD

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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.