Index | MSCI Brazil |
Investment focus | Equity, Brazil |
Fund size | GBP 13 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.15% |
Inception/ Listing Date | 12 July 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 | 30 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 |
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% |
Brazil | 92.92% |
Other | 7.08% |
Financials | 27.12% |
Basic Materials | 19.12% |
Energy | 15.25% |
Industrials | 9.24% |
Other | 29.27% |
YTD | -10.26% |
1 month | +0.24% |
3 months | -5.50% |
6 months | -4.33% |
1 year | +9.15% |
3 years | +19.18% |
5 years | +9.69% |
Since inception (MAX) | -3.25% |
2024 | +24.40% |
2023 | +25.81% |
2022 | -17.08% |
2021 | -18.43% |
Current dividend yield | 6.49% |
Dividends (last 12 months) | GBP 0.80 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.80 | 6.66% |
2024 | GBP 0.36 | 2.56% |
2023 | GBP 1.19 | 9.54% |
2022 | GBP 1.19 | 10.84% |
2021 | GBP 0.39 | 2.88% |
Volatility 1 year | 23.15% |
Volatility 3 years | 28.55% |
Volatility 5 years | 36.00% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -13.01% |
Maximum drawdown 3 years | -29.52% |
Maximum drawdown 5 years | -52.28% |
Maximum drawdown since inception | -71.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HBRL | - - | - - | - |
gettex | EUR | H4ZG | - - | - - | - |
Euronext Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Brazil UCITS ETF (Dist) | 234 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF Acc | 163 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Brazil UCITS ETF 1C | 65 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI Brazil UCITS ETF USD (C) | 5 | 0.55% p.a. | Accumulating | Swap-based |