Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 159 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.27% |
Inception/ Listing Date | 4 June 2020 |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TOYOTA MOTOR CORP | 9.85% |
SONY GROUP CORPORATION | 4.48% |
ITOCHU CORP | 3.48% |
KDDI CORP | 3.45% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 3.32% |
SOFTBANK CORP. | 3.20% |
DAIICHI SANKYO COMP LTD | 3.14% |
TAKEDA PHARMACEUTICAL CO LTD | 2.94% |
ASTELLAS PHARMA INC | 2.06% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 2.03% |
Japan | 99.98% |
Other | 0.02% |
Consumer Discretionary | 25.32% |
Industrials | 18.84% |
Technology | 13.87% |
Health Care | 12.16% |
Other | 29.81% |
YTD | +12.62% |
1 month | +8.01% |
3 months | +6.80% |
6 months | +10.42% |
1 year | +14.50% |
3 years | +22.17% |
5 years | - |
Since inception (MAX) | +23.38% |
2022 | -4.84% |
2021 | +4.52% |
2020 | - |
2019 | - |
Volatility 1 year | 17.27% |
Volatility 3 years | 17.27% |
Volatility 5 years | - |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.08% |
Maximum drawdown 3 years | -17.16% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XU8Z | - - | - - | - |
Borsa Italiana | EUR | HSJD | HSJD IM HSJDEUIV | HSJD.MI HSJDEUiv.P | |
London Stock Exchange | GBP | HSJP | HSJP LN | ||
London Stock Exchange | USD | HSJD | HSJD LN | ||
SIX Swiss Exchange | USD | HSJD | |||
XETRA | EUR | XU8Z | XU8Z GY HSJDEUIV | XU8Z.DE HSJDEUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 36 | 0.18% p.a. | Distributing | Full replication |