Fund size | GBP 109 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.37% |
Inception/ Listing Date | 27 September 2013 |
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, 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 | 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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 10.90% |
Samsung Electronics Co., Ltd. | 5.74% |
Tencent Holdings Ltd. | 5.09% |
Alibaba Group Holding Ltd. | 3.20% |
AIA Group Ltd. | 1.97% |
PDD Holdings | 1.67% |
China Construction Bank Corp. | 1.26% |
SK hynix, Inc. | 1.21% |
MediaTek, Inc. | 1.03% |
DBS Group Holdings Ltd. | 0.95% |
YTD | +1.51% |
1 month | +2.67% |
3 months | +2.09% |
6 months | +3.45% |
1 year | -3.15% |
3 years | -21.20% |
5 years | +3.51% |
Since inception (MAX) | +68.34% |
2023 | -3.03% |
2022 | -12.39% |
2021 | -7.57% |
2020 | +21.57% |
Volatility 1 year | 14.37% |
Volatility 3 years | 17.60% |
Volatility 5 years | 18.09% |
Return per risk 1 year | -0.22 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -14.71% |
Maximum drawdown 3 years | -34.57% |
Maximum drawdown 5 years | -39.11% |
Maximum drawdown since inception | -39.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H411 | - - | - - | - |
London Stock Exchange | USD | HMAD | HMAD LN HMAFUSDI | HMAD.L HMAFINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | HMAF | HMAF LN HMAFGBPI | HMAF.L HMAFINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMAF | HMAF SW HMAFUSDI | HMAF.S HMAFINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H411 | H411 GY HMAFEURI | H411.DE HMAFINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 732 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 9 | 0.45% p.a. | Distributing | Sampling |