HSBC MSCI Mexico Capped UCITS ETF

Comparison Portfolio

ISIN IE00B3QMYK80 Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

Country
MX

TER
0.50 %

TD
0.49 %

Currency
USD

Fund size
16 Mio EUR

Perf. 2023
40.30 %

"HSBC MSCI Mexico Capped UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Mexico Capped Index. This index reflects the development of stocks . 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 0.50% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.49% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

all ETFs on the MSCI Mexico Capped Index more ETFs for region Emerging Markets more ETFs for Mexiko more ETFs by HSBC ETF

ETFs on the MSCI Mexico Capped Index

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Tracking Differences
Performance

Name		ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
P D HSBC MSCI Mexico Capped		IE00B3QMYK80	16	0.50	0.01	0.47	0.6	0.3	0.5	0.5	0.5	0.4	0.6	0.4	0.4	0.5
P A iShares MSCI Mexico Capped USD (Acc)		IE00B5WHFQ43	89	0.65	0.01	0.52	0.8	0.6	0.6	0.5	0.5	0.4	0.5	0.4	0.4	0.5

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
P D HSBC MSCI Mexico Capped	16	0.47	93.9	90.9	40.3	3.8	31.1	-10.4	13.4	-11.9	1.8	-7.0	-5.3	3.0
P A iShares MSCI Mexico Capped USD (Acc)	89	0.52	92.9	89.8	40.1	3.5	30.9	-10.4	13.4	-11.9	1.9	-7.0	-5.3	3.0

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.