Fund size | GBP 75 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.52% |
Inception/ Listing Date | 25 June 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -8.99% |
1 month | +1.00% |
3 months | +3.98% |
6 months | +17.03% |
1 year | -8.08% |
3 years | +4.65% |
5 years | +58.73% |
Since inception (MAX) | - |
2023 | +13.76% |
2022 | -4.13% |
2021 | +12.55% |
2020 | +34.75% |
Current dividend yield | 2.35% |
Dividends (last 12 months) | GBP 0.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.28 | 2.11% |
2020 | GBP 0.19 | 1.43% |
2019 | GBP 0.35 | 2.83% |
2018 | GBP 0.31 | 2.34% |
2017 | GBP 0.27 | 2.29% |
Volatility 1 year | 23.52% |
Volatility 3 years | 17.12% |
Volatility 5 years | 15.53% |
Return per risk 1 year | -0.34 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.62 |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBP | HEWA | HEWA LN HEWAGBPI | HEWA.L X2HQINAV.DE | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HEWD | HEWD LN HEWDUSDI | HEWD.L X2HRINAV.DE | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H41I | H41I GY HEWDEUIV | H41I.DE HEWDEUiv.P | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 66,804 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,801 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,643 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,660 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 9,849 | 0.22% p.a. | Accumulating | Sampling |