HSBC MSCI EM Latin America UCITS ETF USD ISIN IE00B4TS3815, Ticker HMLA

 
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Current quote and strategy of HSBC MSCI EM Latin America UCITS ETF USD

Investment strategy

The MSCI Emerging Markets Latin America index tracks the equity markets of emerging markets in Latin America.

 

MSCI Emerging Markets Latin America (2)

Equity (976) Latin America (4)
 

Risk and fees of HSBC MSCI EM Latin America UCITS ETF USD

Risk
GBP 18 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) 21.19% Risk category
Inception/ Listing Date 10 March 2011
Fees
0.60% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
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 EM Latin America UCITS ETF USD

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Exposure

Below you find information about the composition of the HSBC MSCI EM Latin America UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 104
41.88%
VALE RIO DOCE ORD
9.96%
AMX L ORD
4.85%
PETROLEO BRASILEIRO PRF
4.47%
ITAU UNIBANCO HOLDING PRF
4.03%
PETROLEO BRASILEIRO PETROBRAS ORD
3.40%
BANCO BRADESCO PRF
3.28%
WALMEX V ORD
3.20%
BM&F BOVESPA BOLSA DE VALORES ORD
3.02%
GRUPO FINANCE BANORTE ORD
2.90%
GRUPO MEXICO CL B ORD
2.77%
Countries
Brazil
62.03%
Mexico
25.16%
Chile
5.57%
Colombia
2.45%
Other
4.79%
Show more
Sectors
Financials
24.40%
Basic Materials
24.11%
Consumer Staples
14.11%
Energy
11.92%
Other
25.46%
Show more
As of 31/03/2022
 
 

Description of HSBC MSCI EM Latin America UCITS ETF USD

The HSBC MSCI EM Latin America UCITS ETF USD invests in stocks with focus Latin America. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI EM Latin America UCITS ETF USD is a small ETF with 18m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI EM Latin America UCITS ETF USD

Returns in years
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Monthly returns in a heat map
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Dividends of the HSBC MSCI EM Latin America UCITS ETF USD

Current dividend yield
Current dividend yield 4.91%
Dividends (last 12 months) GBP 0.91
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.91 5.21%
2021 GBP 0.64 3.59%
2020 GBP 0.39 1.76%
2019 GBP 0.51 2.52%
2018 GBP 0.45 2.16%
Dividend yield contribution
Monthly dividends in GBP
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Listings of HSBC MSCI EM Latin America UCITS ETF USD

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Rolling 1 year volatility of HSBC MSCI EM Latin America UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
21.19% 31.06% 27.27%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.57 0.03 0.07

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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.