Fund size | GBP 17 m |
Total expense ratio | 0.50% 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) | 23.58% |
Inception/ Listing Date | 12 July 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Vale | 14.65% |
Itau Unibanco Holding | 7.68% |
Petroleo Brasileiro | 6.88% |
Petroleo Brasileiro | 5.75% |
Bradesco | 4.78% |
B3 SA | 4.59% |
Ambev | 4.01% |
WEG | 3.96% |
Itausa | 2.73% |
Localiza Rent A Car | 2.69% |
Brazil | 92.92% |
Other | 7.08% |
Financials | 27.12% |
Basic Materials | 19.12% |
Energy | 15.25% |
Industrials | 9.24% |
Other | 29.27% |
YTD | -15.63% |
1 month | -7.55% |
3 months | -10.25% |
6 months | -2.34% |
1 year | +5.60% |
3 years | +18.50% |
5 years | -0.53% |
Since inception (MAX) | -9.03% |
2023 | +24.40% |
2022 | +25.81% |
2021 | -17.08% |
2020 | -18.43% |
Current dividend yield | 6.90% |
Dividends (last 12 months) | GBP 0.80 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.80 | 6.85% |
2023 | GBP 1.19 | 9.54% |
2022 | GBP 1.19 | 10.84% |
2021 | GBP 0.39 | 2.88% |
2020 | GBP 0.29 | 1.71% |
Volatility 1 year | 23.58% |
Volatility 3 years | 28.44% |
Volatility 5 years | 35.97% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -16.04% |
Maximum drawdown 3 years | -29.52% |
Maximum drawdown 5 years | -52.28% |
Maximum drawdown since inception | -71.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HBRL | - - | - - | - |
gettex | EUR | H4ZG | - - | - - | - |
Euronext Paris | EUR | HBZ | HBZ FP HMBREURI | HBZ.PA HMBRINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMBR | HMBR LN HMBRUSDI | HMBR.L HMBRINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HBRL LN HMBRGBPI | HBRL.L HMBRINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZG | H4ZG GY HMBREURI | H4ZG.DE HMBRINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Brazil UCITS ETF (Dist) | 301 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF Acc | 279 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Brazil UCITS ETF 1C | 72 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |