HSBC MSCI KOREA CAPPED ETF
Werbung
HSBC MSCI KOREA CAPPED ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz FTI Stuttgart SIX SX USD Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 06.04.2011 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI Korea Capped NR USD |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 49.548.870,43 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel HSBC MSCI KOREA CAPPED UCITS ETF
So investiert der HSBC MSCI KOREA CAPPED UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI Korea Capped 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 South Korea, as defined by the Index Provider. South Korean equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. 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 KOREA CAPPED UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1JJU5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -13,44 % | -8,99 % | -9,65 % | -22,11 % | +6,68 % | -15,20 % |
| Outperformance ggü. Kategorie | -12,27 % | -11,85 % | -14,06 % | -6,62 % | -3,93 % | -4,58 % |
| Max Verlust | - | - | -13,01 % | -40,17 % | -48,75 % | - |
| Kurs | - | - | - | 56,76 $ | - | 45,81 $ |
| Hoch | - | - | 57,09 $ | - | - | - |
| Tief | - | - | 45,94 $ | - | - | - |
Kennzahlen ISIN: IE00B3Z0X395
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 26,82 % | 28,00 % | 26,63 % | 22,95 % |
| Sharpe Ratio | +0,25 | -0,31 | +0,10 | +0,13 |
Zusammensetzung WKN: A1JJU5
Größte Positionen ISIN: IE00B3Z0X395
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 249.356.903.383 € | 25,04 % |
| SK Hynix Inc | KR7000660001 | 74.622.913.069 € | 8,56 % |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 212.551.051.509 € | 3,64 % |
| KB Financial Group Inc | KR7105560007 | 24.577.940.330 € | 3,44 % |
| Hyundai Motor Co | KR7005380001 | 39.211.283.823 € | 2,80 % |
| NAVER Corp | KR7035420009 | 20.825.154.932 € | 2,74 % |
| Celltrion Inc | KR7068270008 | 26.110.332.216 € | 2,52 % |
| Shinhan Financial Group Co Ltd | KR7055550008 | 18.486.166.142 € | 2,22 % |
| Kia Corp | KR7000270009 | 24.517.254.225 € | 2,11 % |
| POSCO Holdings Inc | KR7005490008 | 14.469.098.175 € | 1,95 % |
| Summe Top 10 | 55,00 % | ||
Ausschüttungen WKN: A1JJU5
| Zahlungstermine | Betrag |
|---|---|
| 25.01.2024 | 0,26 USD |
| 25.07.2024 | 0,37 USD |
| Total | 0,64 USD |
| 26.01.2023 | 0,50 USD |
| 27.07.2023 | 0,09 USD |
| Total | 0,59 USD |
| 21.04.2022 | 0,18 USD |
| 20.10.2022 | 0,15 USD |
| Total | 0,33 USD |
| 22.04.2021 | 0,30 USD |
| 21.10.2021 | 0,10 USD |
| Total | 0,39 USD |
| 22.10.2020 | 0,01 USD |
| Total | 0,01 USD |