HSBC MSCI EM Latin America UCITS ETF
Ticker
HMLA.PA
ISIN
IE00B4TS3815
Price
EUR 22.69
Change Today
-
Price 1 year ago
21.37 / 6.167 %
Morningstar
3
52 Week Low
20.19
52 Week High
24.04
200 Day Moving Average 22.39
22.39
50-day Moving Average
22.74
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 0.04 |
| Maximum Drawdown | -9.9% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -4.70 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.02 |
| Volatility | 15.44% |
| Alpha | -0.96 |
| Beta | None |
| R Squared | +99.99 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.021% |
| Average Annual Volatility | 57.216% |
| Sharpe Ratio | 0.19 |
| Sortino Ratio | 0.18 |
| Maximum Drawdown | -78.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.15 |
Company information
Summary
The investment objective of the Fund is to replicate the performance of the MSCI EM Latin America Index (the “Index”), while minimizing 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 publicly listed companies in Brazil, Chile, Colombia, Mexico and Peru, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Market
FR
Category
--
Expense Ratio
0.60%
Fund family
HSBC Investment Funds (Luxembourg) S.A.
Morningstar
3
Yield
0.016
Exchange
PAR
| Sector | Weight |
|---|---|
| Financial services | 24.01% |
| Basic materials | 22.87% |
| Consumer defensive | 13.26% |
| Energy | 10.77% |
| Industrials | 7.98% |
| Communication services | 7.60% |
| Utilities | 4.25% |
| Consumer cyclical | 2.80% |
| Healthcare | 1.77% |
| Realestate | 0.61% |
| Technology | 0.45% |
| Country | Ratio |
|---|---|
| Brazil | 58.20 |
| Mexico | 31.17 |
| Chile | 6.35 |
| Peru | 2.00 |
| United States | 1.15 |
| Colombia | 1.13 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| VALE3.SA | Vale SA | 10.97% |
| ITUB4.SA | Itau Unibanco Holding SA Participating Preferred | 4.21% |
| AMXL.MX | America Movil SAB de CV Class L | 3.77% |
| PETR4.SA | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.76% |
| BBDC4.SA | Bank Bradesco SA Participating Preferred | 3.66% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 3.03% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 2.79% |
| WALMEX.MX | Wal - Mart de Mexico SAB de CV | 2.5% |
| GFNORTEO.M | Grupo Financiero Banorte SAB de CV Class O | 2.46% |
| FEMSAUBD.M | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 2.4% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ALAG.L | Amundi Index Solutions - Amundi MSCI Em Latin America | LU168104502 | LSE | 0.10% | 4 | ||
| ALAT.PA | Amundi Index Solutions - Amundi MSCI Em Latin America | LU1681045024 | PAR | 0.10% | 4 | -0.14 | |
| ALAU.L | Amundi Index Solutions - Amundi MSCI Em Latin America | FR001102097 | LSE | 0.10% | 4 | ||
| ALAU.PA | Amundi Index Solutions - Amundi MSCI Em Latin America | LU1681045024 | PAR | 0.10% | 4 | -0.14 | |
| FLLA | Franklin FTSE Latin America ETF | US35473P561 | PCX | 0.19% | 4 | +17.93 | -- |
| FLN | First Trust Latin America AlphaDEX Fund | US33737J125 | NGM | 0.80% | 4 | +17.84 | |
| IE00B3XCJ514.IR | Barings European High Yield Bond Fund A EUR Accumulating Shares | IE00B3XCJ514 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| IE00B460MY98.IR | Barings European High Yield Bond Fund S EUR Accumulating Shares | IE00B460MY98 | ISE | 0.37% | 5 | +0.34 | +0.89 |
| IE00B55MXX92.IR | Barings Global High Yield Bond Fund B EUR Accumulating Shares | IE00B55MXX92 | ISE | 0.51% | 4 | +3.24 | +0.99 |
| IE00B7FGMS34.IR | Barings Global High Yield Bond Fund C EUR Accumulating Shares | IE00B7FGMS34 | YHD | 0.61% | 4 | +3.10 | +0.99 |
| IE00B7FP6X30.IR | Barings Global High Yield Bond Fund B USD Accumulating Shares | IE00B7FP6X30 | YHD | 0.50% | 4 | +5.90 | +0.94 |
| IE00B7HHPL84.IR | Barings Global High Yield Bond Fund A EUR Accumulating Shares | IE00B7HHPL84 | ISE | 0.36% | 4 | +3.24 | +0.99 |
| IE00BSD9CW52.IR | Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares | IE00BSD9CW52 | ISE | 0.64% | 4 | -16.96 | +0.48 |
| IE00BSL7BH99.IR | Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares | IE00BSL7BH99 | ISE | 1.03% | 4 | -17.39 | +0.48 |
| LBJ | Direxion Daily Latin America Bull 2X Shares | US25490K299 | PCX | 1.23% | 5 | ||
| LTM.PA | Lyxor MSCI EM Latin America UCITS ETF | FR0010410266 | PAR | 0.65% | 4 | -0.41 | |
| PALAT.PA | Amundi ETF PEA MSCI EM Latin America UCITS ETF | FR0013412004 | PAR | 0.20% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.