Fund size | GBP 9 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) | 46.83% |
Inception/ Listing Date | 13 July 2010 |
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 |
Vale SA | 14.65% |
Itaú Unibanco Holding SA | 7.68% |
Petróleo Brasileiro SA | 6.88% |
Petróleo Brasileiro SA | 5.75% |
Banco Bradesco SA | 4.78% |
B3 SA-Brasil, Bolsa, Balcão | 4.59% |
Ambev SA | 4.01% |
WEG SA | 3.96% |
Itausa SA | 2.73% |
Localiza Rent A Car SA | 2.69% |
Brazil | 92.92% |
Other | 7.08% |
Financials | 27.12% |
Basic Materials | 19.12% |
Energy | 15.25% |
Industrials | 9.24% |
Other | 29.27% |
YTD | -50.88% |
1 month | -40.29% |
3 months | -51.34% |
6 months | -46.36% |
1 year | -42.03% |
3 years | -36.14% |
5 years | -6.86% |
Since inception (MAX) | - |
2023 | +20.08% |
2022 | +7.48% |
2021 | +10.50% |
2020 | +99.24% |
Current dividend yield | 5.01% |
Dividends (last 12 months) | GBP 0.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.44 | 2.83% |
2020 | GBP 0.24 | 1.34% |
2019 | GBP 0.41 | 2.66% |
2018 | GBP 0.31 | 2.15% |
2017 | GBP 0.30 | 2.22% |
Volatility 1 year | 46.83% |
Volatility 3 years | 36.51% |
Volatility 5 years | 35.90% |
Return per risk 1 year | -0.90 |
Return per risk 3 years | -0.38 |
Return per risk 5 years | -0.04 |
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 | H4ZG | - - | - - | - |
XETRA | EUR | H4ZG | H4ZG GY HMBREURI | H4ZG.DE HMBRINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Brazil UCITS ETF Acc | 372 | 0.65% p.a. | Accumulating | Swap-based |
iShares MSCI Brazil UCITS ETF (Dist) | 315 | 0.74% p.a. | Distributing | Full replication |
Xtrackers MSCI Brazil UCITS ETF 1C | 75 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI Brazil UCITS ETF USD | 21 | 0.50% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |