Index | MSCI Korea |
Investment focus | Equity, South Korea |
Fund size | GBP 6 m |
Total expense ratio | 0.60% 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) | 30.15% |
Inception/ Listing Date | 5 April 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 |
YTD | -17.29% |
1 month | -10.73% |
3 months | -16.41% |
6 months | -11.99% |
1 year | -13.66% |
3 years | -13.32% |
5 years | +15.14% |
Since inception (MAX) | - |
2023 | +8.36% |
2022 | -16.64% |
2021 | +33.23% |
2020 | +30.55% |
Current dividend yield | 0.35% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 0.30% |
2019 | GBP 0.11 | 0.31% |
2018 | GBP 0.19 | 0.44% |
2017 | GBP 0.05 | 0.15% |
2016 | GBP 0.04 | 0.17% |
Volatility 1 year | 30.15% |
Volatility 3 years | 23.42% |
Volatility 5 years | 22.09% |
Return per risk 1 year | -0.45 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | 0.13 |
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 | H4Z9 | - - | - - | - |
XETRA | EUR | H4Z9 | H4Z9 GY HKOREURI | H4Z9.DE HKORINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin FTSE Korea UCITS ETF | 517 | 0.09% p.a. | Accumulating | Full replication |
iShares MSCI Korea UCITS ETF (Dist) | 367 | 0.74% p.a. | Distributing | Full replication |
iShares MSCI Korea UCITS ETF (Acc) | 191 | 0.65% p.a. | Accumulating | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 142 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Korea Capped UCITS ETF USD | 90 | 0.50% p.a. | Distributing | Full replication |