HSBC MSCI Pacific ex Japan UCITS ETF

ISIN IE00B5SG8Z57 WKN A1C22H Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Asia-Pacific

TER
0.15 %

TD
0.37 %

Currency
USD

Fund size
202 Mio EUR

Perf. 2020
6.30 %

"HSBC MSCI Pacific ex Japan UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Pacific ex Japan Index. This index reflects the development of 127 Asia-Pacific stocks and is therefore relatively 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 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.37% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Pacific ex Japan Index

constituents
127

index PE
26.47

yield
3.26 %

(UBS / 28.08.2021)

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.

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