Fund size | GBP 18 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.04% |
Inception/ Listing Date | 24 September 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Alibaba Group Holding | 33.86% |
Baidu | 6.63% |
Bank of China | 6.00% |
Bank Central Asia | 5.05% |
Bank Rakyat Indonesia | 4.00% |
ASE Technology Holding | 2.96% |
ANTA Sports Products | 2.47% |
Contemporary Amperex Tech | 2.20% |
Agricultural Bank China | 2.15% |
Advanced Info Service | 1.90% |
YTD | -7.87% |
1 month | +0.29% |
3 months | +1.41% |
6 months | -6.48% |
1 year | -15.98% |
3 years | +9.96% |
5 years | +21.00% |
Since inception (MAX) | - |
2023 | -8.41% |
2022 | +25.71% |
2021 | +15.27% |
2020 | -11.15% |
Current dividend yield | 1.42% |
Dividends (last 12 months) | GBP 0.54 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.54 | 1.18% |
2022 | GBP 0.31 | 0.74% |
2021 | GBP 0.51 | 1.11% |
2020 | GBP 0.56 | 1.52% |
2019 | GBP 0.64 | 1.94% |
Volatility 1 year | 20.04% |
Volatility 3 years | 19.36% |
Volatility 5 years | 18.14% |
Return per risk 1 year | -0.80 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H4ZI | - - | - - | - |
London Stock Exchange | GBX | HMFE | - - | - - | - |
Borsa Italiana | EUR | HMFE | HMFE IM HMFDEUIV | HMFE.MI HMFDEUiv.P | Goldenberg Hehmeyer Societe Generale |
Euronext Paris | EUR | MEM | MEM FP HMFEEURI | MEM.PA HMFEINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HMFE LN HMFEGBPI | HMFE.L HMFEINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMFD | HMFD LN HMFEUSDI | HMFD.L HMFEINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMFE | HMFE SW HMFEUSDI | HMFE.S HMFEINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZI | H4ZI GY HMFEEURI | H4ZI.DE HMFEINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,408 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM Asia UCITS ETF (Acc) | 2,138 | 0.20% p.a. | Accumulating | Full replication |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 924 | 0.15% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 908 | 0.28% p.a. | Distributing | Full replication |
SPDR MSCI EM Asia UCITS ETF | 770 | 0.55% p.a. | Accumulating | Full replication |