Fund size | GBP 136 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) | 13.03% |
Inception/ Listing Date | 27 August 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 |
TWN SEMICONT MAN ORD | 9.95% |
INFOSYS ORD AU | 5.76% |
PING AN INSURANCE COMP. OF CHINA LTD -H | 4.80% |
CHINA CONSTRUCTION BANK CORP. | 1.66% |
MEITUAN DIANPING | 1.43% |
WUXI BIOLOGICS (CAYMAN) ORD | 1.31% |
SAUDI TELECOM ORD | 1.27% |
AL RAJHI BANK ORD | 1.26% |
US4655621062 | 1.02% |
CHINA MENGNIU DAIRY CO LTD | 0.98% |
YTD | -3.95% |
1 month | +1.19% |
3 months | -0.78% |
6 months | -1.16% |
1 year | +0.39% |
3 years | -7.69% |
5 years | - |
Since inception (MAX) | -0.20% |
2022 | -7.32% |
2021 | +1.87% |
2020 | - |
2019 | - |
Volatility 1 year | 13.02% |
Volatility 3 years | 15.12% |
Volatility 5 years | - |
Return per risk 1 year | 0.03 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.15% |
Maximum drawdown 3 years | -22.86% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H4Z1 | - - | - - | - |
Borsa Italiana | EUR | HSEM | HSEM IM HSEMEUIV | HSEM.MI HSEMEUiv.P | |
Euronext Paris | EUR | HSEM | HSEM FP IHSEM | ||
London Stock Exchange | USD | HSEM | HSEM LN | ||
London Stock Exchange | GBP | HSEF | HSEF LN | ||
SIX Swiss Exchange | USD | HSEM | |||
XETRA | USD | - | H4Z1 GY HSEMEUIV | H4Z1.DE HSEMEUiv.P | |
XETRA | EUR | H4Z1 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 43 | 0.18% p.a. | Distributing | Full replication |