HSBC MSCI Japan UCITS ETF USD (H4ZC.DE)
H4ZC.DE is a passive ETF by HSBC tracking the investment results of the MSCI Japan. H4ZC.DE launched on Mar 23, 2010 and has a 0.19% expense ratio.
ETF Info
| ISIN | IE00B5VX7566 |
|---|---|
| WKN | A1CXGS |
| Issuer | HSBC |
| Inception Date | Mar 23, 2010 |
| Category | Japan Equities |
| Index Tracked | MSCI Japan |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
H4ZC.DE features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HSBC MSCI Japan UCITS ETF USD, 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 Japan UCITS ETF USD had a return of 0.00% year-to-date (YTD) and 3.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.00% | 9.49% |
| 1 month | 0.00% | 1.20% |
| 6 months | 0.00% | 18.29% |
| 1 year | 3.82% | 26.44% |
| 5 years (annualized) | N/A | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of H4ZC.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2023 | 4.19% | -1.78% | 2.37% | -1.82% | 4.37% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.37% |
| 2022 | 3.58% | -2.06% | -6.07% | 0.49% | 5.45% | -3.86% | -2.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of H4ZC.DE is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
H4ZC.DE (HSBC MSCI Japan UCITS ETF USD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC MSCI Japan UCITS ETF USD (H4ZC.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC MSCI Japan UCITS ETF USD. 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 Japan UCITS ETF USD was 11.75%, occurring on Oct 18, 2022. Recovery took 150 trading sessions.
The current HSBC MSCI Japan UCITS ETF USD drawdown is 4.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.75% | Aug 16, 2022 | 46 | Oct 18, 2022 | 150 | May 22, 2023 | 196 |
| -5.78% | Jun 14, 2023 | 10 | Jun 27, 2023 | — | — | — |
| -3.09% | Aug 2, 2022 | 6 | Aug 9, 2022 | 4 | Aug 15, 2022 | 10 |
| -2.73% | Jun 7, 2023 | 2 | Jun 8, 2023 | 3 | Jun 13, 2023 | 5 |
| -2.29% | May 23, 2023 | 7 | May 31, 2023 | 2 | Jun 2, 2023 | 9 |
Volatility
Volatility Chart
The current HSBC MSCI Japan UCITS ETF USD volatility is 0.00%, 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.