Index | MSCI Malaysia |
Investment focus | Equity, Malaysia |
Fund size | GBP 4 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.07% |
Inception/ Listing Date | 28 March 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 31 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 | Non-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 |
Public Bank | 15.28% |
Malayan Banking | 10.13% |
CIMB Group Holdings | 8.98% |
Tenaga Nasional | 5.15% |
PETRONAS Chemicals Group | 5.10% |
Press Metal Aluminium | 3.79% |
Hong Leong Bank | 3.32% |
Petronas Gas | 3.17% |
CelcomDigi | 2.56% |
PPB Group | 2.56% |
Malaysia | 100.00% |
Other | 0.00% |
Financials | 42.53% |
Consumer Staples | 12.74% |
Basic Materials | 8.89% |
Utilities | 8.32% |
Other | 27.52% |
YTD | +6.05% |
1 month | +2.38% |
3 months | -2.18% |
6 months | +0.27% |
1 year | +7.14% |
3 years | -1.61% |
5 years | -6.68% |
Since inception (MAX) | - |
2023 | -5.47% |
2022 | -0.51% |
2021 | -5.57% |
2020 | -1.38% |
Current dividend yield | 3.61% |
Dividends (last 12 months) | GBP 0.79 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.79 | 3.73% |
2022 | GBP 0.79 | 3.55% |
2021 | GBP 0.73 | 3.00% |
2020 | GBP 0.84 | 3.30% |
2019 | GBP 0.77 | 2.78% |
Volatility 1 year | 15.07% |
Volatility 3 years | 16.30% |
Volatility 5 years | 15.04% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | -0.09 |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMYR | - - | - - | - |
gettex | EUR | H4ZV | - - | - - | - |
Borsa Italiana | EUR | HMYD | HMYD IM HMYDEUIV | HMYD.MI HMYDEUiv.P | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMYD | HMYD LN HMYRUSDI | HMYD.L HMYRINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HMYR LN HMYRGBPI | HMYRM.L HMYRINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMYR | HMYR SW HMYRUSDI | HMYR.S HMYRINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZV | H4ZV GY HMYREURI | H4ZV.DE HMYRINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Malaysia UCITS ETF 1C | 20 | 0.50% p.a. | Accumulating | Full replication |