An ETF issuer launches 2 new LSE-listed ETFs:. New products are the .…
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following:
- HSBC MSCI Europe ETF
Fund Objective: The investment objective of the Fund is to replicate the performance of the MSCI Europe Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in developed Europe.
Key Facts
Fund Name HSBC MSCI EUROPE ETF
Fund Type Exchange Traded Funds
Asset Class Equity
Fund Currency EUR
Domicile Ireland
Launch Date 02 Jun 2010
Regulation Type UCITS III
Structure of Fund Physical Replication
Total Expense Ratio(TER) 0.30%
Dividend Frequency Semi-Annual
Investment Manager HSBC Global Asset Management (UK) Limited
Fund Administrator HSBC Securities Services (Ireland) Limited
Fund Identifiers: London Stock Exchange
Fund Ticker HMEU
ISIN IE00B5BD5K76
SEDOL B5BD5K7
Bloomberg Ticker HMEU LN
Index Information
Index Name MSCI Europe Index
Index Currency EUR
Index Type Total Return
- HSBC MSCI USA ETF
Fund Objective The investment objective of the Fund is to replicate the performance of the MSCI USA Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large and mid cap US equity market performance. Key Facts
Fund Name HSBC MSCI USA ETF
Fund Type Exchange Traded Funds
Asset Class Equity
Fund Currency USD
Domicile Ireland
Launch Date 02 Jun 2010
Regulation Type UCITS III
Structure of Fund Physical Replication
Total Expense Ratio(TER) 0.30%
Dividend Frequency Semi-Annual
Investment Manager HSBC Global Asset Management (UK) Limited
Fund Administrator HSBC Securities Services (Ireland) Limited
Fund Identifiers: London Stock Exchange
Fund Ticker HMUS
ISIN IE00B5WFQ436
SEDOL B5WFQ43
Bloomberg Ticker HMUS LN
Index Information
Index Name MSCI USA Index
Index Currency USD
Index Type Total Return
Source: ETFWorld – HSBC
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