TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
11 m
Bedrijven
105
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) seeks to track the MSCI Pacific ex Japan index. 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).
Documenten
Grafiek
Basis
Data
| Index | MSCI Pacific ex Japan |
| Investeringsfocus | Aandelen, Azië-Pacific |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,70% |
| Oprichtingsdatum/Noteringsdatum | 19 juli 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | HSBC Securities Services (Ireland) DAC |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 105
45,28%
| BHP Group Ltd. | 8,06% |
| Commonwealth Bank of Australia | 7,84% |
| AIA Group Ltd. | 4,98% |
| CSL Ltd. | 4,79% |
| National Australia Bank Ltd. | 4,00% |
| Westpac Banking Corp. | 3,80% |
| ANZ Group Holdings Ltd. | 3,17% |
| DBS Group Holdings Ltd. | 2,95% |
| Macquarie Group Ltd. | 2,92% |
| Wesfarmers Ltd. | 2,77% |
Landen
| Australië | 66,19% |
| Hong Kong | 17,04% |
| Singapore | 11,09% |
| Nieuw-Zeeland | 2,31% |
| Anders | 3,37% |
Sectoren
| Financieel | 40,21% |
| Grondstoffen | 14,30% |
| Vastgoed | 8,76% |
| Industrie | 7,45% |
| Anders | 29,28% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +14,19% |
| 1 maand | +0,32% |
| 3 maanden | +9,47% |
| 6 maanden | +8,18% |
| 1 jaar | +22,82% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +16,58% |
| 2023 | +2,63% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,70% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,79 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,29% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,97% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HMXS | |||
| London Stock Exchange | USD | HMXA |
Meer informatie
Verdere ETF op de MSCI Pacific ex Japan-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2.697 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 561 | 0,15% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 196 | 0,60% p.a. | Distribueren | Volledige replicatie |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 71 | 0,14% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 17 | 0,12% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc).
What is the ticker of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)?
The primary ticker of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) is -.
What is the ISIN of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)?
The ISIN of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) is IE000SGVQIZ9.
What are the costs of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)?
The total expense ratio (TER) of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) amounts to 0,15% 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 Pacific ex Japan UCITS ETF USD (Acc) paying dividends?
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)?
The fund size of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) is 11m Euro. See the following article for more information about the size of ETFs.
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