TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
15 m
Bedrijven
62
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The HSBC MSCI Brazil UCITS ETF USD seeks to track the MSCI Brazil index. The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.
Grafiek
Basis
Data
| Index | MSCI Brazil |
| Investeringsfocus | Aandelen, Brazilië |
| Fondsgrootte | EUR 15 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) | 23,03% |
| Oprichtingsdatum/Noteringsdatum | 12 juli 2010 |
| 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 Brazil UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 Brazil UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 62
57,72%
| Vale SA | 14,65% |
| Itaú Unibanco Holding SA | 7,68% |
| Petróleo Brasileiro SA | 6,88% |
| Petróleo Brasileiro SA | 5,75% |
| Banco Bradesco SA | 4,78% |
| B3 SA-Brasil, Bolsa, Balcão | 4,59% |
| Ambev SA | 4,01% |
| WEG SA | 3,96% |
| Itausa SA | 2,73% |
| Localiza Rent A Car SA | 2,69% |
Landen
| Brazilië | 92,92% |
| Anders | 7,08% |
Sectoren
| Financieel | 27,12% |
| Grondstoffen | 19,12% |
| Energie | 15,25% |
| Industrie | 9,24% |
| Anders | 29,27% |
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 | -9,25% |
| 1 maand | -0,35% |
| 3 maanden | -5,82% |
| 6 maanden | -2,94% |
| 1 jaar | +10,47% |
| 3 jaar | +19,42% |
| 5 jaar | +10,83% |
| Since inception | -5,81% |
| 2024 | +27,02% |
| 2023 | +19,19% |
| 2022 | -11,29% |
| 2021 | -22,82% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 6,48% |
| Dividenden (laatste 12 maanden) | EUR 0,93 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,93 | 6,73% |
| 2024 | EUR 0,42 | 2,60% |
| 2023 | EUR 1,37 | 9,69% |
| 2022 | EUR 1,41 | 10,78% |
| 2021 | EUR 0,46 | 3,00% |
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 | 23,03% |
| Volatiliteit 3 jaar | 28,66% |
| Volatiliteit 5 jaar | 36,45% |
| Rendement/Risico 1 jaar | 0,45 |
| Rendement/Risico 3 jaar | 0,21 |
| Rendement/Risico 5 jaar | 0,06 |
| Maximaal waardedaling 1 jaar | -11,56% |
| Maximaal waardedaling 3 jaar | -28,44% |
| Maximaal waardedaling 5 jaar | -55,65% |
| Maximaal waardedaling sinds aanvang | -69,08% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | HBRL | - - | - - | - |
| gettex | EUR | H4ZG | - - | - - | - |
| Euronext Parijs | EUR | HBZ | HBZ FP HMBREURI | HBZ.PA HMBRINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | USD | HMBR | HMBR LN HMBRUSDI | HMBR.L HMBRINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | GBP | - | HBRL LN HMBRGBPI | HBRL.L HMBRINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
| Xetra | EUR | H4ZG | H4ZG GY HMBREURI | H4ZG.DE HMBRINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Meer informatie
Verdere ETF op de MSCI Brazil-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Brazil UCITS ETF (Dist) | 225 | 0,74% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI Brazil UCITS ETF Acc | 158 | 0,65% p.a. | Accumulerend | Swap-gebaseerd |
| Xtrackers MSCI Brazil UCITS ETF 1C | 59 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI Brazil UCITS ETF USD (C) | 5 | 0,55% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HSBC MSCI Brazil UCITS ETF USD.
What is the ticker of HSBC MSCI Brazil UCITS ETF USD?
The primary ticker of HSBC MSCI Brazil UCITS ETF USD is -.
What is the ISIN of HSBC MSCI Brazil UCITS ETF USD?
The ISIN of HSBC MSCI Brazil UCITS ETF USD is IE00B5W34K94.
What are the costs of HSBC MSCI Brazil UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI Brazil 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 Brazil UCITS ETF USD paying dividends?
Yes, HSBC MSCI Brazil UCITS ETF USD is paying dividends. Usually, the dividend payments take place halfjaarlijks for HSBC MSCI Brazil UCITS ETF USD.
What's the fund size of HSBC MSCI Brazil UCITS ETF USD?
The fund size of HSBC MSCI Brazil UCITS ETF USD is 15m 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).