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HSBC MSCI Pacific ex Japan UCITS ETF (Acc) | IE000SGVQIZ9 | A3DQXB
HSBC MSCI Pacific ex Japan UCITS ETF (Acc) ISIN: IE000SGVQIZ9
Ticker: HMXA
Azioni Asia Pacifico (escluso Giappone)
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
328,02 Mio € Dimensione del fondo
97 Numero di posizioni
43,99 % Percentuale Top 10
USD Valuta
Prezzo attuale 16,17 USD +0,29 $
+1,76 %
1 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di HSBC MSCI Pacific ex Japan UCITS ETF (Acc).
Periodo Performance 1 settimana -0,14 % 1 mese -4,13 % 3 mesi -2,47 % 6 mesi -4,10 % 1 anno +7,67 % 3 anni — 5 anni — 10 anni — Dall'emissione +12,76 % (4,55 % p.a.)
Anno Performance Anno in corso -2,47 % 2024 +11,56 % 2023 +2,72 % 2022 -2,95 % 2021 — 2020 —
Posizione: 1 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per HSBC MSCI Pacific ex Japan UCITS ETF (Acc)
Rapporto totale spese (TER) 5,33 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 328,02 Mio € Data di emissione del fondo 19 lug 2022 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per HSBC MSCI Pacific ex Japan UCITS ETF (Acc)
12,85 % 1 anno
— 3 anni
— 5 anni
-9,11 % 1 anno
— 3 anni
— 5 anni
0,18 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice MSCI Pacific Ex Japan NR USD (8) Valori inclusi 122 Posizioni azionarie 97 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 25
Qui trovi fondi indicizzati alternativi a MSCI Pacific Ex Japan NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'HSBC MSCI Pacific ex Japan UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'HSBC MSCI Pacific ex Japan UCITS ETF (Acc)? L'HSBC MSCI Pacific ex Japan UCITS ETF (Acc) ha ISIN IE000SGVQIZ9 e WKN A3DQXB.
Qual è il volume del fondo dell'HSBC MSCI Pacific ex Japan UCITS ETF (Acc)? Il volume del fondo dell'HSBC MSCI Pacific ex Japan UCITS ETF (Acc) è di 328,02 Mio €.
Quali costi sono associati all'HSBC MSCI Pacific ex Japan UCITS ETF (Acc)? L'HSBC MSCI Pacific ex Japan UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 5,33 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'HSBC MSCI Pacific ex Japan UCITS ETF (Acc)? L'HSBC MSCI Pacific ex Japan UCITS ETF (Acc) è stato lanciato il 19 lug 2022. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'HSBC MSCI Pacific ex Japan UCITS ETF (Acc)? Il tipo di replica dell'HSBC MSCI Pacific ex Japan UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'HSBC MSCI Pacific ex Japan UCITS ETF (Acc)? Nell'HSBC MSCI Pacific ex Japan UCITS ETF (Acc) sono inclusi un totale di 122 strumenti. Di questi, 97 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'HSBC MSCI Pacific ex Japan UCITS ETF (Acc)? Le prime 10 posizioni nell'HSBC MSCI Pacific ex Japan UCITS ETF (Acc) sono Commonwealth Bank of Australia, BHP Billiton Ltd, AIA Group Limited, CSL Limited, DBS Group Holdings Ltd, Westpac Banking Corporation, National Australia Bank Limited, ANZ Group Holdings Ltd, Hong Kong Exchanges & Clearing Ltd. e Wesfarmers Limited. Queste rappresentano complessivamente il 43,99 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'HSBC MSCI Pacific ex Japan UCITS ETF (Acc)? Attualmente, l'HSBC MSCI Pacific ex Japan UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'HSBC MSCI Pacific ex Japan UCITS ETF (Acc)? L'HSBC MSCI Pacific ex Japan UCITS ETF (Acc) presenta una volatilità del 12,85 % e un Maximum Drawdown del -9,11 % nell'arco di un anno.
Qual è la Tracking Difference per l'HSBC MSCI Pacific ex Japan UCITS ETF (Acc)? La Tracking Difference annuale media dell'HSBC MSCI Pacific ex Japan UCITS ETF (Acc) è di 0,06 %. L'ETF ha ottenuto una media di 0,06 %peggiore rispetto all'indice.
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