TER
0.60% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 5 m
Inception Date
14 February 2011
Holdings
38
Overview
EUR 45,56
21/04/2022 (NAV)
-1,35|-2,88%
daily change
Trade this ETF at your broker
Description
Der HSBC MSCI South Africa Capped UCITS ETF USD bildet den MSCI South Africa Capped Index nach. Der MSCI South Africa Capped Index bietet Zugang zu großen und mittelgroßen Unternehmen aus Südafrika. Das Gewicht des größten Unternehmens im Index ist auf 33% begrenzt, das Gewicht aller weiteren Unternehmen auf 18%.
Basics
Data
| Index | MSCI South Africa Capped |
| Investment focus | Aktien, Südafrika |
| Fund size | EUR 5 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23,36% |
| Inception/ Listing Date | 14. Februar 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| 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 | 31. Dezember |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Nicht-Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI South Africa Capped UCITS ETF USD.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC MSCI South Africa Capped UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 38
55,10%
| FirstRand | 8,57% |
| NASPERS LTD -N | 8,13% |
| MTN Group Ltd. | 7,28% |
| Standard Bank Group Ltd. | 5,47% |
| Sasol Ltd. | 4,91% |
| Gold Fields Ltd. | 4,72% |
| Capitec Bank Holdings | 4,35% |
| Impala Platinum Holdings Ltd. | 4,34% |
| Sibanye Stillwater Ltd. | 3,92% |
| ANGLOGOLD ASHANTI LTD | 3,41% |
Countries
| Südafrika | 97,92% |
| Luxemburg | 2,08% |
| Sonstige | 0,00% |
Sectors
| Finanzdienstleistungen | 34,19% |
| Grundstoffe | 28,10% |
| Nicht-Basiskonsumgüter | 11,56% |
| Telekommunikation | 10,78% |
| Sonstige | 15,37% |
As of 04.12.2022
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2655 | View offer* | |
 | 0,00€ | 1639 | View offer* | |
 | 0,00€ | 1459 | View offer* | |
 | 5,90€ | 1716 | View offer* | |
 | 6,15€ | 1182 | View offer* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +16.03% |
| 1 month | -4.93% |
| 3 months | +8.26% |
| 6 months | +13.98% |
| 1 year | +11.30% |
| 3 years | +10.80% |
| 5 years | +13.02% |
| Since inception (MAX) | - |
| 2024 | +13.00% |
| 2023 | -11.84% |
| 2022 | +11.88% |
| 2021 | -21.41% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,49% |
| Dividends (last 12 months) | EUR 1,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 1,17 | 2,70% |
| 2022 | EUR 0,73 | 1,79% |
| 2021 | EUR 0,50 | 1,37% |
| 2020 | EUR 0,75 | 1,76% |
| 2019 | EUR 0,92 | 2,36% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.27% |
| Volatility 3 years | 28.92% |
| Volatility 5 years | 27.91% |
| Return per risk 1 year | 0.27 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.07 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | HZAR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | H4Z1 | - - | - - | - |
| Borsa Italiana | EUR | HZAR | HZAR IM HZADEUIV | HZAR.MI HZADEUiv.P | Goldenberg Hehmeyer Societe Generale |
| Euronext Paris | EUR | HZAR | HZAR FP HZAREURI | HZAR.PA HZARINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | USD | HZAD | HZAD LN HZARUSDI | HZAD.L HZARINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | GBP | - | HZAR LN HZARGBPI | HZAR.L HZARINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
| SIX Swiss Exchange | USD | HZAR | HZAR SW HZARUSDI | HZAR.S HZARINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| XETRA | EUR | H4ZQ | H4ZQ GY HZAREURI | H4ZQ.DE HZARINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Further information
Further ETFs on the MSCI South Africa Capped index
Frequently asked questions
What is the name of H4ZQ?
The name of H4ZQ is HSBC MSCI South Africa Capped UCITS ETF USD.
What is the ticker of HSBC MSCI South Africa Capped UCITS ETF USD?
The primary ticker of HSBC MSCI South Africa Capped UCITS ETF USD is H4ZQ.
What is the ISIN of HSBC MSCI South Africa Capped UCITS ETF USD?
The ISIN of HSBC MSCI South Africa Capped UCITS ETF USD is IE00B57S5Q22.
What are the costs of HSBC MSCI South Africa Capped UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI South Africa Capped UCITS ETF USD amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI South Africa Capped UCITS ETF USD paying dividends?
Yes, HSBC MSCI South Africa Capped UCITS ETF USD is paying dividends. Usually, the dividend payments take place halbjährlich for HSBC MSCI South Africa Capped UCITS ETF USD.
What's the fund size of HSBC MSCI South Africa Capped UCITS ETF USD?
The fund size of HSBC MSCI South Africa Capped UCITS ETF USD is 4m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- 5 years
- Custom Range
