HSBC MSCI Pacific ex Japan UCITS ETF USD ISIN IE00B5SG8Z57, WKN A1C22H

 
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Current quote and strategy of HSBC MSCI Pacific ex Japan UCITS ETF USD

Quote
EUR 12.74
Last quote
21.01.22
11.91 52 weeks low/high 13.37
52 weeks low/high
 
Investment strategy

The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).

 

MSCI Pacific ex Japan (6)

Equity (1185) Asia Pacific (36)
 

Risk and fees of HSBC MSCI Pacific ex Japan UCITS ETF USD

Risk
EUR 201 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) 13.02% Risk category
Inception/ Listing Date 3 September 2010
Fees
0.15% 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, Ireland
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 Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI Pacific ex Japan UCITS ETF USD

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Exposure

Below you find information about the composition of the HSBC MSCI Pacific ex Japan UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 128
42.42%
COMMONWEALTH BANK OF AUSTRALIA ORD
7.09%
AIA ORD
6.94%
CSL ORD
5.22%
BHP GROUP LTD ORD
4.11%
HONG KONG EXCHANGES AND CLEARING ORD
3.70%
NATL AUST BANK ORD
3.62%
WESTPAC BANKING ORD
3.60%
AUSTRALIA NEW ZEALAND BANKING ORD
3.06%
MACQUARIE GROUP LTD ORD
2.60%
WESFARMERS ORDINARY
2.48%
Countries
Australia
59.51%
Hong Kong
25.02%
Singapore
10.02%
New Zealand
2.88%
Other
2.57%
Sectors
Financials
40.05%
Real Estate
10.64%
Basic Materials
9.87%
Industrials
8.25%
Other
31.19%
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As of 29/10/2021
 
 

Description of HSBC MSCI Pacific ex Japan UCITS ETF USD

The HSBC MSCI Pacific ex Japan UCITS ETF USD invests in stocks with focus Asia Pacific. The dividends in the fund are distributed to the investors (Semi annually). MSCI Pacific ex Japan allows a broad investment with low fees in appr. 123 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Pacific ex Japan UCITS ETF USD has 201m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI Pacific ex Japan UCITS ETF USD

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Dividends of the HSBC MSCI Pacific ex Japan UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.34
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.34 Premium Feature
2021 EUR 0.34
2020 EUR 0.37
2019 EUR 0.47
2018 EUR 0.42
Dividend yield contribution
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Monthly dividends in EUR
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Listings of HSBC MSCI Pacific ex Japan 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.