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HSBC MSCI EM Latin America UCITS ETF
ISIN IE00B4TS3815 WKN A1H8BL Rating ★★☆☆☆
Replication
physical
Earnings
distributing
Asset class
Equity
Region
Emerging Markets
TER
0.60 %
TD
0.77 %
Currency
USD
Fund size
20 Mio EUR
Perf. 2022
7.70 %
"HSBC MSCI EM Latin America UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI EM Latin America Index. This index reflects the development of only 38 Emerging Marketsstocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company HSBC ETF claims a total expense ratio (TER) of 0.60% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.77% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI EM Latin America Index
constituents
38
index PE
17.38
yield
2.15 %
(Xtrackers / 31.03.2021)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.