Fund size | GBP 293 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) | 22.58% |
Inception/ Listing Date | 28 January 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 | -0.15% |
1 month | -0.61% |
3 months | -1.21% |
6 months | +6.73% |
1 year | +4.79% |
3 years | +25.03% |
5 years | +49.56% |
Since inception (MAX) | - |
2023 | +18.94% |
2022 | -14.77% |
2021 | +39.22% |
2020 | +21.15% |
Current dividend yield | 1.38% |
Dividends (last 12 months) | GBP 0.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.09 | 1.43% |
2020 | GBP 0.03 | 0.47% |
2019 | GBP 0.11 | 1.93% |
2018 | GBP 0.08 | 1.16% |
2017 | GBP 0.05 | 1.07% |
Volatility 1 year | 22.58% |
Volatility 3 years | 20.67% |
Volatility 5 years | 21.78% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.38 |
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 | H4ZP | - - | - - | - |
XETRA | EUR | H4ZP | H4ZP GY HMCHEURI | H4ZP.DE HMCHINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI China UCITS ETF 1C | 770 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 553 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 312 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 247 | 0.29% p.a. | Accumulating | Swap-based |
HSBC MSCI China UCITS ETF USD (Acc) | 159 | 0.28% p.a. | Accumulating | Full replication |