Fund size | GBP 24 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) | 28.34% |
Inception/ Listing Date | 30 March 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 |
PT Bank Central Asia Tbk | 26.08% |
PT Bank Rakyat Indonesia (Persero) Tbk | 18.50% |
PT Telkom Indonesia (Persero) Tbk | 10.77% |
PT Bank Mandiri (Persero) Tbk | 9.98% |
PT Astra International Tbk | 6.74% |
PT Bank Negara Indonesia (Persero) Tbk | 3.61% |
PT Sumber Alfaria Trijaya Tbk | 2.55% |
PT Kalbe Farma Tbk | 2.29% |
PT United Tractors Tbk | 2.23% |
PT Adaro Energy Indonesia Tbk | 2.23% |
Indonesia | 100.00% |
Other | 0.00% |
Financials | 58.17% |
Telecommunication | 11.88% |
Consumer Staples | 9.12% |
Basic Materials | 7.34% |
Other | 13.49% |
YTD | -42.56% |
1 month | -39.58% |
3 months | -43.33% |
6 months | -41.51% |
1 year | -40.64% |
3 years | -38.47% |
5 years | -27.63% |
Since inception (MAX) | - |
2023 | +6.23% |
2022 | -5.06% |
2021 | +12.42% |
2020 | +39.78% |
Current dividend yield | 2.75% |
Dividends (last 12 months) | GBP 1.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.05 | 1.61% |
2019 | GBP 1.07 | 1.69% |
2018 | GBP 0.96 | 1.42% |
2017 | GBP 0.78 | 1.27% |
2016 | GBP 0.69 | 1.55% |
Volatility 1 year | 28.34% |
Volatility 3 years | 23.31% |
Volatility 5 years | 24.28% |
Return per risk 1 year | -1.43 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | -0.26 |
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 | H4ZT | - - | - - | - |
XETRA | EUR | H4ZT | H4ZT GY HIDREURI | H4ZT.DE HIDRINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI Indonesia UCITS ETF USD | 93 | 0.50% p.a. | Distributing | Full replication |
Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 50 | 0.65% p.a. | Accumulating | Swap-based |