Fund size | GBP 8 m |
Total expense ratio | 0.60% 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) | 36.83% |
Inception/ Listing Date | 11 March 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC France, Dublin Branch |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Tax transparent |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vale | 8.14% |
America Movil | 5.18% |
Itau Unibanco Holding | 4.45% |
Grupo Financiero Banorte | 3.99% |
Wal-Mart de Mexico | 3.83% |
Petroleo Brasileiro | 3.70% |
Fomento Economico Mexican | 3.36% |
Petroleo Brasileiro | 2.99% |
Bradesco | 2.78% |
B3 SA | 2.66% |
YTD | -46.06% |
1 month | -39.48% |
3 months | -46.14% |
6 months | -43.59% |
1 year | -41.08% |
3 years | -39.86% |
5 years | -21.51% |
Since inception (MAX) | - |
2023 | +11.72% |
2022 | -1.00% |
2021 | +11.60% |
2020 | +57.89% |
Current dividend yield | 4.68% |
Dividends (last 12 months) | GBP 0.55 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.55 | 2.69% |
2020 | GBP 0.17 | 0.76% |
2019 | GBP 0.51 | 2.52% |
2018 | GBP 0.45 | 2.16% |
2017 | GBP 0.36 | 1.90% |
Volatility 1 year | 36.83% |
Volatility 3 years | 27.53% |
Volatility 5 years | 26.88% |
Return per risk 1 year | -1.11 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | H4ZW | - - | - - | - |
XETRA | EUR | H4ZW | H4ZW GY HMLAEURI | H4ZW.DE HMLAINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 260 | 0.20% p.a. | Accumulating | Swap-based |
HSBC MSCI EM Latin America UCITS ETF USD | 32 | 0.60% p.a. | Distributing | Full replication |