HSBC MSCI Mexico Capped UCITS ETF USD ISIN IE00B3QMYK80, Ticker HMEX

 
Add to portfolio Watch Compare
 
 
 
 

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

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 (980) Mexico (3)
 

Risk and fees of HSBC MSCI Mexico Capped UCITS ETF USD

Risk
GBP 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 GBP) 18.12% Risk category
Inception/ Listing Date 3 March 2011
Fees
0.50% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
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 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 HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI Mexico Capped UCITS ETF USD

Loading...
 
 

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 24
80.63%
AMX L ORD
19.10%
WALMEX V ORD
12.65%
GRUPO FINANCE BANORTE ORD
11.44%
GRUPO MEXICO CL B ORD
10.92%
FOMENTO ECONOMICO MEXICANO ORD
9.48%
CEMEX ORD
4.77%
GRUPO AEROPUERTO DEL PACIF CL B ORD
3.47%
GRUPO TELEVISA ORD
3.31%
GRUPO BIMBO CL A ORD
2.77%
GRUPO AEROPORTUARIO DEL SUREST B ORD
2.72%
Countries
Mexico
99.08%
Sectors
Consumer Staples
31.93%
Telecommunication
22.94%
Basic Materials
18.34%
Financials
14.15%
Other
12.64%
Show more
As of 31/03/2022
 
 

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 GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs on the MSCI Mexico Capped
iShares MSCI Mexico Capped UCITS ETF (Acc)
 
 

Returns of HSBC MSCI Mexico Capped UCITS ETF USD

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the HSBC MSCI Mexico Capped UCITS ETF USD

Current dividend yield
Current dividend yield 1.76%
Dividends (last 12 months) GBP 0.55
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.55 2.17%
2021 GBP 0.43 1.81%
2020 GBP 0.34 1.31%
2019 GBP 0.30 1.23%
2018 GBP 0.41 1.47%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of HSBC MSCI Mexico Capped UCITS ETF USD

Loading...
 

Rolling 1 year volatility of HSBC MSCI Mexico Capped UCITS ETF USD

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
18.12% 26.24% 24.02%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.42 0.34 0.08

Track your ETF strategies online

 
— 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.