HSBC MSCI Mexico Capped UCITS ETF USD ISIN IE00B3QMYK80, WKN A1H8BM

 
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Current quote and strategy of HSBC MSCI Mexico Capped UCITS ETF USD

Quote
EUR 34.67
Last quote
14.01.22
25.39 52 weeks low/high 34.91
52 weeks low/high
 
Investment strategy

The MSCI Mexico Capped index tracks large and mid cap stocks in Mexico. Index concentration is limited by maximum weights for sector, geography and constituents.

 

MSCI Mexico Capped (2)

Equity (1185) Mexico (3)
 

Risk and fees of HSBC MSCI Mexico Capped UCITS ETF USD

Risk
EUR 11 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.78% Risk category
Inception/ Listing Date 3 March 2011
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of HSBC MSCI Mexico Capped UCITS ETF USD

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Exposure

Below you find information about the composition of the HSBC MSCI Mexico Capped UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 23
82.06%
AMX L ORD
20.39%
WALMEX V ORD
12.18%
GRUPO FINANCE BANORTE ORD
10.95%
FOMENTO ECONOMICO MEXICANO ORD
10.66%
GRUPO MEXICO CL B ORD
9.11%
CEMEX ORD
6.49%
GRUPO TELEVISA ORD
3.25%
GRUPO AEROPUERTO DEL PACIF CL B ORD
3.14%
GRUPO BIMBO CL A ORD
3.10%
GRUPO AEROPORTUARIO DEL SUREST B ORD
2.79%
Countries
Mexico
100.00%
Sectors
Consumer Staples
33.75%
Telecommunication
25.03%
Basic Materials
18.61%
Financials
12.46%
Other
10.15%
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As of 29/10/2021
 
 

Description of HSBC MSCI Mexico Capped UCITS ETF USD

The HSBC MSCI Mexico Capped UCITS ETF USD invests in stocks with focus Mexico. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Mexico Capped UCITS ETF USD is a very small ETF with 11m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI Mexico Capped UCITS ETF USD

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Dividends of the HSBC MSCI Mexico Capped UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.50
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.50 Premium Feature
2021 EUR 0.50
2020 EUR 0.39
2019 EUR 0.34
2018 EUR 0.46
Dividend yield contribution
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Monthly dividends in EUR
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Listings of HSBC MSCI Mexico Capped UCITS ETF USD

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.