HSBC MSCI Mexico Capped ETF
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HSBC MSCI Mexico Capped ETF Kurs - 1 Jahr
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| Emittent | HSBC Investment Funds |
| Auflagedatum | 03.03.2011 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI Mexico Capped USD |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 16.931.184,66 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel HSBC MSCI Mexico Capped UCITS ETF
So investiert der HSBC MSCI Mexico Capped UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI Mexico 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 Mexico, as defined by the Index Provider. Mexican 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 the constituents of the Index in generally the same proportions in which they are included in the Index.
Der HSBC MSCI Mexico Capped UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1H8BM
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,94 % | +16,49 % | +11,21 % | +49,59 % | +71,11 % | -0,21 % |
| Outperformance ggü. Kategorie | +0,85 % | +15,12 % | +2,58 % | +44,21 % | +37,67 % | -9,78 % |
| Max Verlust | - | - | -16,26 % | -19,88 % | -36,41 % | - |
| Kurs | - | - | - | - | - | 49,88 $ |
| Hoch | - | - | 51,55 $ | - | - | - |
| Tief | - | - | 38,89 $ | - | - | - |
Kennzahlen ISIN: IE00B3QMYK80
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 24,08 % | 24,68 % | 26,67 % | 23,62 % |
| Sharpe Ratio | +0,28 | +0,55 | +0,40 | +0,15 |
Zusammensetzung WKN: A1H8BM
Größte Positionen ISIN: IE00B3QMYK80
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 18.555.962.684 € | 13,89 % |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 29.185.379.508 € | 12,10 % |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 48.363.012.494 € | 10,93 % |
| Grupo Mexico SAB de CV | MXP370841019 | 36.705.684.427 € | 9,88 % |
| America Movil SAB de CV Ordinary Shares - Class B | MX01AM050019 | 42.676.209.622 € | 9,74 % |
| Cemex SAB de CV | MXP225611567 | 8.139.789.085 € | 6,11 % |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | MX01GA000004 | 9.085.102.439 € | 3,83 % |
| Grupo Aeroportuario del Sureste SAB de CV Class B | MXP001661018 | 7.831.021.258 € | 3,20 % |
| Grupo Bimbo SAB de CV Class A | MXP495211262 | 11.776.519.958 € | 2,93 % |
| Grupo Financiero Inbursa SAB de CV Series O | MXP370641013 | 12.873.579.606 € | 2,83 % |
| Summe Top 10 | 75,44 % | ||
Ausschüttungen WKN: A1H8BM
| Zahlungstermine | Betrag |
|---|---|
| 25.01.2024 | 0,73 USD |
| Total | 0,73 USD |
| 26.01.2023 | 0,68 USD |
| 03.08.2023 | 0,60 USD |
| Total | 1,29 USD |
| 20.01.2022 | 0,50 USD |
| 21.07.2022 | 0,51 USD |
| Total | 1,01 USD |
| 21.01.2021 | 0,34 USD |
| 22.04.2021 | 0,30 USD |
| 15.07.2021 | 0,25 USD |
| Total | 0,89 USD |
| 16.01.2020 | 0,36 USD |
| 16.07.2020 | 0,07 USD |
| Total | 0,44 USD |
Weitere ETFs auf MSCI Mexico Capped USD
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI Mexico Capped UCITS ETF | 0,50 % | 16,93 Mio. $ | +11,21 % |
| iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc | 0,65 % | 63,77 Mio. $ | -23,61 % |