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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
0.32 %
Currency
USD
Fund size
351 Mio EUR
Perf. 2023
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 107 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 0.32% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
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.