HSBC MSCI EM Latin America ETF
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HSBC MSCI EM Latin America ETF Kurs - 1 Jahr
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| Emittent | HSBC Investment Funds |
| Auflagedatum | 10.03.2011 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI EM Latin America |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,60 % |
| Fondsgröße | 29.503.439,39 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel HSBC MSCI EM Latin America UCITS ETF
So investiert der HSBC MSCI EM Latin America UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI EM Latin America 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-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Brazil, Chile, Colombia, Mexico and Peru, as defined by the Index Provider. The markets in which the issuers are based 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 EM Latin America UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1H8BL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,12 % | +8,96 % | +14,78 % | +18,66 % | +17,20 % | -4,93 % |
| Outperformance ggü. Kategorie | +9,20 % | +16,67 % | +32,17 % | +15,01 % | +32,21 % | +18,41 % |
| Max Verlust | - | - | -13,99 % | -22,19 % | -45,92 % | - |
| Kurs | - | - | - | - | - | 24,70 $ |
| Hoch | - | - | 26,68 $ | - | - | - |
| Tief | - | - | 21,36 $ | - | - | - |
Kennzahlen ISIN: IE00B4TS3815
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 23,98 % | 25,18 % | 30,25 % | 27,44 % |
| Sharpe Ratio | +0,44 | +0,27 | +0,15 | +0,10 |
Zusammensetzung WKN: A1H8BL
Größte Positionen ISIN: IE00B4TS3815
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Vale SA | BRVALEACNOR0 | 36.170.538.796 € | 6,66 % |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 71.139.659.789 € | 6,02 % |
| Petroleo Brasileiro SA Petrobras | BRPETRACNOR9 | 77.483.554.414 € | 4,92 % |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | € | 4,75 % |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 18.325.532.015 € | 4,21 % |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 29.026.235.078 € | 3,67 % |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 45.293.021.281 € | 3,32 % |
| Grupo Mexico SAB de CV | MXP370841019 | 36.201.198.509 € | 2,99 % |
| America Movil SAB de CV Ordinary Shares - Class B | MX01AM050019 | 42.689.237.012 € | 2,95 % |
| Bank Bradesco SA Participating Preferred | BRBBDCACNPR8 | 18.964.353.708 € | 2,17 % |
| Summe Top 10 | 41,66 % | ||
Ausschüttungen WKN: A1H8BL
| Zahlungstermine | Betrag |
|---|---|
| 18.01.2024 | 0,34 USD |
| 25.04.2024 | 0,18 USD |
| Total | 0,52 USD |
| 19.01.2023 | 0,39 USD |
| 27.04.2023 | 0,16 USD |
| 27.07.2023 | 0,54 USD |
| 19.10.2023 | 0,18 USD |
| Total | 1,28 USD |
| 27.01.2022 | 0,37 USD |
| 28.04.2022 | 0,20 USD |
| 21.07.2022 | 0,61 USD |
| 20.10.2022 | 0,59 USD |
| Total | 1,77 USD |
| 21.01.2021 | 0,08 USD |
| 29.04.2021 | 0,15 USD |
| 22.07.2021 | 0,23 USD |
| 21.10.2021 | 0,42 USD |
| Total | 0,89 USD |
| 16.01.2020 | 0,22 USD |
| 23.04.2020 | 0,09 USD |
| 23.07.2020 | 0,07 USD |
| 22.10.2020 | 0,12 USD |
| Total | 0,50 USD |
Weitere ETFs auf MSCI EM Latin America
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI EM Latin America UCITS ETF | 0,60 % | 29,50 Mio. $ | +14,78 % |
| Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD | 0,20 % | 316,00 Mio. $ | -25,01 % |