HSBC MSCI Canada ETF
24,53
EUR
+0,64
EUR
+2,68
%
Lang & Schwarz
24,18
USD
-0,22
USD
-0,90
%
NAV
Werbung
Werbung
HSBC MSCI Canada ETF Kurs - 1 Jahr
Baader Bank gettex London SIX SX USD Tradegate Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 23.02.2011 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI Canada |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 30.725.514,72 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel HSBC MSCI Canada UCITS ETF
So investiert der HSBC MSCI Canada UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI Canada Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Canada, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Der HSBC MSCI Canada UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1JHYS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,97 % | +10,64 % | +12,48 % | +15,36 % | +48,27 % | +10,29 % |
| Outperformance ggü. Kategorie | -6,06 % | -1,06 % | -2,98 % | -7,64 % | -2,37 % | -7,43 % |
| Max Verlust | - | - | -3,42 % | -22,56 % | -27,58 % | - |
| Kurs | 21,98 $ | 20,60 $ | 19,98 $ | 19,80 $ | - | 24,18 $ |
| Hoch | - | - | 25,84 $ | - | - | - |
| Tief | - | - | 20,93 $ | - | - | - |
Kennzahlen ISIN: IE00B51B7Z02
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,02 % | 18,00 % | 20,78 % | 17,99 % |
| Sharpe Ratio |
Zusammensetzung WKN: A1JHYS
Größte Positionen ISIN: IE00B51B7Z02
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Royal Bank of Canada | CA7800871021 | 162.621.890.215 € | 8,09 % |
| Shopify Inc Registered Shs -A- Subord Vtg | CA82509L1076 | 132.795.304.475 € | 6,69 % |
| The Toronto-Dominion Bank | CA8911605092 | 86.620.422.864 € | 4,24 % |
| Enbridge Inc | CA29250N1050 | 85.067.031.281 € | 4,16 % |
| Brookfield Corp Registered Shs -A- Limited Vtg | CA11271J1075 | 80.368.171.814 € | 3,73 % |
| Bank of Montreal | CA0636711016 | 67.710.264.790 € | 3,31 % |
| Canadian Pacific Kansas City Ltd | CA13646K1084 | 63.652.704.595 € | 3,17 % |
| Bank of Nova Scotia | CA0641491075 | 63.065.363.836 € | 3,13 % |
| Constellation Software Inc | CA21037X1006 | 62.526.312.279 € | 3,03 % |
| Canadian Natural Resources Ltd | CA1363851017 | 59.779.163.610 € | 2,99 % |
| Summe Top 10 | 42,56 % | ||
Ausschüttungen WKN: A1JHYS
| Zahlungstermine | Betrag |
|---|---|
| 25.01.2024 | 0,24 USD |
| 01.08.2024 | 0,25 USD |
| Total | 0,49 USD |
| 26.01.2023 | 0,23 USD |
| 03.08.2023 | 0,24 USD |
| Total | 0,47 USD |
| 20.01.2022 | 0,20 USD |
| 21.07.2022 | 0,20 USD |
| Total | 0,40 USD |
| 21.01.2021 | 0,18 USD |
| 15.07.2021 | 0,18 USD |
| Total | 0,36 USD |
| 16.01.2020 | 0,17 USD |
| 16.07.2020 | 0,18 USD |
| Total | 0,34 USD |
Weitere ETFs auf MSCI Canada
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI Canada UCITS ETF | 0,35 % | 30,73 Mio. $ | +12,48 % |
| iShares VII PLC - iShares MSCI Canada ETF USD Acc | 0,48 % | 1,07 Mrd. $ | +12,42 % |