HSBC MSCI Emerging Markets UCITS ETF USD (Acc) (H4Z3.DE)
H4Z3.DE is a passive ETF by HSBC tracking the investment results of the MSCI Emerging Markets. H4Z3.DE launched on Jun 28, 2022 and has a 0.15% expense ratio.
ETF Info
IE000KCS7J59
A3DN5N
Jun 28, 2022
1x
MSCI Emerging Markets
Ireland
Accumulating
Expense Ratio
H4Z3.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HSBC MSCI Emerging Markets UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) had a return of 4.36% year-to-date (YTD) and 17.77% in the last 12 months.
H4Z3.DE
4.36%
5.45%
10.53%
17.77%
N/A
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of H4Z3.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.96% | 4.36% | |||||||||||
| 2024 | -1.97% | 3.82% | 3.35% | 1.12% | -0.84% | 5.25% | -0.02% | -1.83% | 5.38% | -1.38% | 0.47% | -0.01% | 13.73% |
| 2023 | 6.36% | -4.83% | 0.96% | -2.79% | 0.50% | 2.55% | 4.77% | -4.95% | -0.21% | -4.16% | 4.76% | 2.45% | 4.66% |
| 2022 | 0.46% | 1.26% | -8.82% | -4.15% | 10.14% | -4.26% | -6.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of H4Z3.DE is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC MSCI Emerging Markets UCITS ETF USD (Acc) (H4Z3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC MSCI Emerging Markets UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC MSCI Emerging Markets UCITS ETF USD (Acc) was 15.58%, occurring on Oct 28, 2022. Recovery took 382 trading sessions.
The current HSBC MSCI Emerging Markets UCITS ETF USD (Acc) drawdown is 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.58% | Aug 26, 2022 | 46 | Oct 28, 2022 | 382 | Apr 29, 2024 | 428 |
| -9.67% | Jul 15, 2024 | 16 | Aug 5, 2024 | 38 | Sep 26, 2024 | 54 |
| -5.54% | Oct 8, 2024 | 65 | Jan 13, 2025 | — | — | — |
| -5.54% | May 20, 2024 | 12 | Jun 4, 2024 | 11 | Jun 19, 2024 | 23 |
| -1.54% | Jul 13, 2022 | 2 | Jul 14, 2022 | 5 | Jul 21, 2022 | 7 |
Volatility
Volatility Chart
The current HSBC MSCI Emerging Markets UCITS ETF USD (Acc) volatility is 4.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.