TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
17 m
Bedrijven
23
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The HSBC MSCI Mexico Capped UCITS ETF USD seeks to track the MSCI Mexico Capped index. 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.
Grafiek
Basis
Data
| Index | MSCI Mexico Capped |
| Investeringsfocus | Aandelen, Mexico |
| Fondsgrootte | EUR 17 m |
| Totale kostenratio (TER) | 0,50% 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) | 19,03% |
| Oprichtingsdatum/Noteringsdatum | 3 maart 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) Limited |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe, Ireland |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| 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 Mexico Capped UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Content
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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 Mexico Capped UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 23
79,34%
| America Movil | 16,50% |
| Grupo Financiero Banorte | 12,69% |
| Wal-Mart de Mexico | 12,20% |
| Fomento Economico Mexican | 10,69% |
| Grupo Mexico | 8,13% |
| CEMEX | 5,45% |
| Grupo Bimbo | 4,08% |
| Grupo Aeroportuario | 3,61% |
| Grupo Aeroportuario del | 3,07% |
| Grupo Financiero Inbursa | 2,92% |
Landen
| Mexico | 83,50% |
| Anders | 16,50% |
Sectoren
| Essentiële consumptiegoederen | 35,61% |
| Financieel | 17,05% |
| Grondstoffen | 16,07% |
| Industrie | 10,48% |
| Anders | 20,79% |
Vanaf 05/10/2023
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,95% |
| 1 maand | -0,54% |
| 3 maanden | -0,61% |
| 6 maanden | +10,64% |
| 1 jaar | +9,99% |
| 3 jaar | +65,85% |
| 5 jaar | +73,47% |
| Since inception | +75,68% |
| 2024 | +35,40% |
| 2023 | +3,78% |
| 2022 | +32,19% |
| 2021 | -10,64% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,67% |
| Dividenden (laatste 12 maanden) | EUR 1,22 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,22 | 2,86% |
| 2024 | EUR 0,67 | 1,46% |
| 2023 | EUR 1,18 | 3,37% |
| 2022 | EUR 0,94 | 2,72% |
| 2021 | EUR 0,50 | 1,87% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 19,03% |
| Volatiliteit 3 jaar | 19,47% |
| Volatiliteit 5 jaar | 24,23% |
| Rendement/Risico 1 jaar | 0,52 |
| Rendement/Risico 3 jaar | 0,94 |
| Rendement/Risico 5 jaar | 0,48 |
| Maximaal waardedaling 1 jaar | -16,44% |
| Maximaal waardedaling 3 jaar | -16,44% |
| Maximaal waardedaling 5 jaar | -45,44% |
| Maximaal waardedaling sinds aanvang | -53,85% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | HMEX | - - | - - | - |
| gettex | EUR | H4ZS | - - | - - | - |
| London Stock Exchange | USD | HMED | HMED LN HMEXUSDI | HMEDC.L HMEXINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | GBP | - | HMEX LN HMEXGBPI | HMEX.L HMEXINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
| SIX Swiss Exchange | USD | HMEX | HMEX SW HMEXUSDI | HMEX.S HMEXINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
Meer informatie
Verdere ETF op de MSCI Mexico Capped-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Mexico Capped UCITS ETF (Acc) | 56 | 0,65% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HSBC MSCI Mexico Capped UCITS ETF USD.
What is the ticker of HSBC MSCI Mexico Capped UCITS ETF USD?
The primary ticker of HSBC MSCI Mexico Capped UCITS ETF USD is -.
What is the ISIN of HSBC MSCI Mexico Capped UCITS ETF USD?
The ISIN of HSBC MSCI Mexico Capped UCITS ETF USD is IE00B3QMYK80.
What are the costs of HSBC MSCI Mexico Capped UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI Mexico Capped UCITS ETF USD amounts to 0,50% 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 Mexico Capped UCITS ETF USD paying dividends?
Yes, HSBC MSCI Mexico Capped UCITS ETF USD is paying dividends. Usually, the dividend payments take place halfjaarlijks for HSBC MSCI Mexico Capped UCITS ETF USD.
What's the fund size of HSBC MSCI Mexico Capped UCITS ETF USD?
The fund size of HSBC MSCI Mexico Capped UCITS ETF USD is 17m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).