Fund size | GBP 9 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.46% |
Inception/ Listing Date | 28 September 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 |
Alibaba Group Holding Ltd. | 33.86% |
Baidu, Inc. | 6.63% |
Bank of China Ltd. | 6.00% |
PT Bank Central Asia Tbk | 5.05% |
PT Bank Rakyat Indonesia (Persero) Tbk | 4.00% |
ASE Technology Holding Co., Ltd. | 2.96% |
ANTA Sports Products Ltd. | 2.47% |
Contemporary Amperex Technology Co., Ltd. | 2.20% |
Agricultural Bank of China Ltd. | 2.15% |
Advanced Info Service | 1.90% |
YTD | -16.48% |
1 month | -13.19% |
3 months | -16.28% |
6 months | -10.28% |
1 year | -9.46% |
3 years | +0.51% |
5 years | +23.81% |
Since inception (MAX) | - |
2023 | +17.27% |
2022 | -11.59% |
2021 | +30.13% |
2020 | +28.69% |
Current dividend yield | 1.94% |
Dividends (last 12 months) | GBP 0.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.60 | 1.73% |
2020 | GBP 0.32 | 0.86% |
2019 | GBP 0.64 | 1.95% |
2018 | GBP 0.50 | 1.35% |
2017 | GBP 0.41 | 1.40% |
Volatility 1 year | 19.46% |
Volatility 3 years | 17.02% |
Volatility 5 years | 17.57% |
Return per risk 1 year | -0.48 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.25 |
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 | H4ZI | - - | - - | - |
XETRA | EUR | H4ZI | H4ZI GY HMFEEURI | H4ZI.DE HMFEINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,493 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM Asia UCITS ETF (Acc) | 2,146 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 968 | 0.28% p.a. | Distributing | Full replication |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 963 | 0.15% p.a. | Distributing | Full replication |
SPDR MSCI EM Asia UCITS ETF | 790 | 0.55% p.a. | Accumulating | Full replication |