Fund size | GBP 106 m |
Total expense ratio | 0.45% 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) | 14.62% |
Inception/ Listing Date | 27 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 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 |
Taiwan Semicon Mfg | 11.32% |
Samsung Electronics | 5.54% |
Tencent Holdings | 4.95% |
Alibaba Group Holding | 3.19% |
AIA Group | 1.95% |
PDD Holdings | 1.56% |
SK hynix | 1.35% |
China Construction Bank | 1.26% |
MediaTek | 1.15% |
Meituan | 1.09% |
YTD | -0.91% |
1 month | -1.66% |
3 months | +8.73% |
6 months | -0.26% |
1 year | -7.26% |
3 years | -25.11% |
5 years | -4.20% |
Since inception (MAX) | +64.33% |
2023 | -3.03% |
2022 | -12.39% |
2021 | -7.57% |
2020 | +21.57% |
Volatility 1 year | 14.62% |
Volatility 3 years | 17.65% |
Volatility 5 years | 18.11% |
Return per risk 1 year | -0.50 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -14.71% |
Maximum drawdown 3 years | -34.57% |
Maximum drawdown 5 years | -39.11% |
Maximum drawdown since inception | -39.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H411 | - - | - - | - |
London Stock Exchange | USD | HMAD | HMAD LN HMAFUSDI | HMAD.L HMAFINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | HMAF | HMAF LN HMAFGBPI | HMAF.L HMAFINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMAF | HMAF SW HMAFUSDI | HMAF.S HMAFINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H411 | H411 GY HMAFEURI | H411.DE HMAFINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 711 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 9 | 0.45% p.a. | Distributing | Sampling |