Fund size | GBP 198 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.82% |
Inception/ Listing Date | 26 September 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 May |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.48% |
1 month | +0.00% |
3 months | -9.23% |
6 months | -6.88% |
1 year | -1.58% |
3 years | +22.91% |
5 years | +65.32% |
Since inception (MAX) | - |
2023 | -6.63% |
2022 | +25.86% |
2021 | +23.65% |
2020 | -0.12% |
Current dividend yield | 0.75% |
Dividends (last 12 months) | GBP 0.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.19 | 0.73% |
2018 | GBP 0.72 | 2.71% |
2017 | GBP 0.61 | 2.83% |
2016 | GBP 0.72 | 3.98% |
2015 | GBP 0.68 | 3.63% |
Volatility 1 year | 18.82% |
Volatility 3 years | 17.28% |
Volatility 5 years | 19.27% |
Return per risk 1 year | -0.08 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.55 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | HKIMIV | HKIMINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | HKIMIV | HKIMINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | - | LYHSIIV | LYHSIINAV=SOLA | Société Générale |
XETRA | EUR | - | LYXHSI GY HKIMIV | LYXHSI.DE HKIMINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC Hang Seng TECH UCITS ETF HKD | 332 | 0.50% p.a. | Accumulating | Full replication |