Fund size | GBP 4 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) | 29.12% |
Inception/ Listing Date | 3 March 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
America Movil | 16.50% |
Grupo Financiero Banorte | 12.69% |
Wal-Mart de Mexico | 12.20% |
Fomento Economico Mexican | 10.69% |
Grupo Mexico | 8.13% |
CEMEX | 5.45% |
Grupo Bimbo | 4.08% |
Grupo Aeroportuario | 3.61% |
Grupo Aeroportuario del | 3.07% |
Grupo Financiero Inbursa | 2.92% |
Mexico | 83.50% |
Other | 16.50% |
Consumer Staples | 35.61% |
Financials | 17.05% |
Basic Materials | 16.07% |
Industrials | 10.48% |
Other | 20.79% |
YTD | -34.56% |
1 month | -35.75% |
3 months | -36.47% |
6 months | -35.32% |
1 year | -30.94% |
3 years | -43.22% |
5 years | -39.12% |
Since inception (MAX) | - |
2023 | +7.48% |
2022 | -11.21% |
2021 | +5.15% |
2020 | +8.89% |
Current dividend yield | 1.96% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 1.34% |
2020 | GBP 0.28 | 1.08% |
2019 | GBP 0.30 | 1.23% |
2018 | GBP 0.41 | 1.47% |
2017 | GBP 0.48 | 1.80% |
Volatility 1 year | 29.12% |
Volatility 3 years | 23.51% |
Volatility 5 years | 23.40% |
Return per risk 1 year | -1.06 |
Return per risk 3 years | -0.73 |
Return per risk 5 years | -0.40 |
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 | H4ZS | - - | - - | - |
XETRA | EUR | H4ZS | H4ZS GY HMEXEURI | H4ZS.DE HMEXINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Mexico Capped UCITS ETF (Acc) | 77 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI Mexico Capped UCITS ETF USD | 17 | 0.50% p.a. | Distributing | Full replication |