Fund size | GBP 20 m |
Total expense ratio | 0.35% 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) | 27.65% |
Inception/ Listing Date | 24 February 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 | -31.20% |
1 month | -33.12% |
3 months | -31.99% |
6 months | -32.04% |
1 year | -24.06% |
3 years | -22.24% |
5 years | -8.10% |
Since inception (MAX) | - |
2023 | +23.27% |
2022 | -12.84% |
2021 | +5.33% |
2020 | +49.48% |
Current dividend yield | 2.86% |
Dividends (last 12 months) | GBP 0.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.27 | 2.13% |
2020 | GBP 0.13 | 0.92% |
2019 | GBP 0.27 | 2.39% |
2018 | GBP 0.24 | 1.78% |
2017 | GBP 0.22 | 1.71% |
Volatility 1 year | 27.65% |
Volatility 3 years | 19.15% |
Volatility 5 years | 18.87% |
Return per risk 1 year | -0.87 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.09 |
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 | H4ZR | - - | - - | - |
XETRA | EUR | H4ZR | H4ZR GY HCANEURI | H4ZR.DE HCANINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Canada UCITS ETF (Acc) | 972 | 0.48% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 852 | 0.33% p.a. | Distributing | Full replication |
HSBC MSCI Canada UCITS ETF USD | 26 | 0.35% p.a. | Distributing | Full replication |