Fund size | GBP 3 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) | 16.88% |
Inception/ Listing Date | 30 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 |
Public Bank Bhd. | 15.28% |
Malayan Banking Bhd. | 10.13% |
CIMB Group Holdings Bhd. | 8.98% |
Tenaga Nasional | 5.15% |
PETRONAS Chemicals Group | 5.10% |
Press Metal Aluminium Holdings Bhd. | 3.79% |
Hong Leong Bank Bhd. | 3.32% |
Petronas Gas Bhd. | 3.17% |
CelcomDigi | 2.56% |
PPB Group Bhd. | 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 | -18.74% |
1 month | -12.14% |
3 months | -20.09% |
6 months | -21.22% |
1 year | -22.36% |
3 years | -19.92% |
5 years | -20.33% |
Since inception (MAX) | - |
2023 | -5.57% |
2022 | -1.38% |
2021 | +13.10% |
2020 | +14.93% |
Current dividend yield | 3.85% |
Dividends (last 12 months) | GBP 0.78 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.78 | 2.90% |
2020 | GBP 0.39 | 1.54% |
2019 | GBP 0.77 | 2.78% |
2018 | GBP 0.74 | 2.59% |
2017 | GBP 0.65 | 2.47% |
Volatility 1 year | 16.88% |
Volatility 3 years | 13.93% |
Volatility 5 years | 15.81% |
Return per risk 1 year | -1.32 |
Return per risk 3 years | -0.51 |
Return per risk 5 years | -0.28 |
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 | H4ZV | - - | - - | - |
XETRA | EUR | H4ZV | H4ZV GY HMYREURI | H4ZV.DE HMYRINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Malaysia UCITS ETF 1C | 21 | 0.50% p.a. | Accumulating | Full replication |