HSBC MSCI AC Far East ex Japan UCITSETF USD (Dist) (HFEX ETF) med ISIN IE00022VXYM7, försöker följa MSCI AC Far East ex Japan-indexet. MSCI AC Far East ex Japan-indexet spårar aktiemarknaderna i tillväxt- och utvecklade länder i den östasiatiska regionen, exklusive Japan.
Den börshandlade fondens TER (total cost ratio) uppgår till 0,45 % per år. HSBC MSCI AC Far East ex Japan UCITSETF USD (Dist) är den billigaste ETF som följer MSCI AC Far East ex Japan-indexet. Denna ETF replikerar det underliggande indexets prestanda genom samplingsteknik (köper ett urval av de mest relevanta indexbeståndsdelarna). Utdelningarna i ETFen delas ut till investerarna (kvartalsvis).
HSBC MSCI AC Far East ex Japan UCITSETF USD (Dist) är en mycket liten ETF med tillgångar på 8 miljoner GBP under förvaltning. Denna ETF lanserades den 12 juli 2022 och har sin hemvist i Irland.
Investeringsmål
Fonden strävar efter att så nära som möjligt följa avkastningen för MSCI AC Far East ex Japan Index (”Indexet”). Fonden kommer att investera i eller få exponering mot aktier i företag som utgör indexet.
Investeringspolicy
Indexet består av stora och medelstora företag från både utvecklade och tillväxtmarknadsländer i Fjärran Östern (exklusive Japan), enligt definitionen av indexleverantören. Fonden kommer att förvaltas passivt och har som mål att investera i aktier i bolagen i i stort sett samma proportion som i Index. Det kan dock finnas omständigheter då det inte är möjligt eller praktiskt för fonden att investera i alla indexets beståndsdelar.
Om fonden inte kan investera direkt i de företag som utgör indexet kan den få exponering genom att använda andra investeringar såsom depåbevis, derivat eller fonder. Fonden kan investera i kinesiska A-aktier genom Shanghai-Hong Kong Stock Connect och/ eller Shenzhen-Hong Kong Stock Connect och i CAAPs eller genom fonder. Fonden kan investera upp till 35 % i värdepapper från en enskild emittent under exceptionella marknadsförhållanden och upp till 10 % i andra fonder. Fonden kan investera upp till 10 % i totalavkastningsswappar och differenskontrakt.
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Research Newsletter
Each week the 21Shares Research team will publish our data-driven insights into the crypto asset world through this newsletter. Please direct any comments, questions, and words of feedback to research@21shares.com
Disclaimer
The information provided does not constitute a prospectus or other offering material and does not contain or constitute an offer to sell or a solicitation of any offer to buy securities in any jurisdiction. Some of the information published herein may contain forward-looking statements. Readers are cautioned that any such forward-looking statements are not guarantees of future performance and involve risks and uncertainties and that actual results may differ materially from those in the forward-looking statements as a result of various factors. The information contained herein may not be considered as economic, legal, tax or other advice and users are cautioned to base investment decisions or other decisions solely on the content hereof.
iShares NASDAQ 100 SwapUCITSETF USD (Acc) (N100 ETF) med ISIN IE0001ZFMLN7, försöker följa Nasdaq 100®-indexet. Nasdaq 100®-indexet spårar ett urval av 100 aktier valda bland icke-finansiella aktier noterade på NASDAQ-börsen.
Den börshandlade fondens TER (total cost ratio) uppgår till 0,20 % p.a. ETFen replikerar det underliggande indexets prestanda syntetiskt med en swap. Utdelningarna i ETFen ackumuleras och återinvesteras.
iShares NASDAQ 100 SwapUCITSETF USD (Acc) är en mycket liten ETF med 4 miljoner euro under förvaltning. Denna ETF lanserades den 3 oktober 2024 och har sin hemvist i Irland.
Varför N100?
Exponering mot 100 av de största amerikanska och internationella icke-finansiella aktierna noterade på NASDAQ-börsen.
Exponering för företag inom stora industrigrupper inklusive hårdvara och mjukvara, telekommunikation, detaljhandel/grossisthandel och bioteknik.
Använd i din portfölj för att söka tillväxt på medellång till lång sikt även om fonden också kan vara lämplig för kortsiktig exponering mot index.
Investeringsmål
Fonden strävar efter att uppnå avkastning på din investering, genom en kombination av kapitaltillväxt och inkomst på fondens tillgångar, vilket återspeglar den totala nettoavkastningen för NASDAQ 100-indexet (”Indexet”).
IncomeShares passed three milestones in August. Assets under management climbed to almost $66 million, cumulative fund flows topped $72 million, and turnover across London and Xetra listings reached over $27 million. Palantir paid the highest annualised distribution yield at 57.11%. The sections below break the numbers down in more detail.
Cumulative fund flows
Fund flows track how much money investors put into or take out of IncomeShares ETPs (exchange-traded products). Positive flows mean more money coming in than going out – a sign of demand for the products.
Flows have risen every month this year. In January, they stood at $13.7 million. By the end of August, they reached $72.4 million. That’s over $8 million of new money added in August alone – the biggest increase since May.
Trading turnover
Turnover is the total dollar value of IncomeShares ETPs bought and sold on the exchanges. Higher turnover means more activity and liquidity for investors.
Turnover reached $27.3 million in August – the highest on record and more than double January’s $13.0 million. London listings (USD and GBP combined) made up $14.2 million, with Xetra listings close behind at $13.1 million. Both exchanges have seen steady increases through 2025, showing rising interest in income options strategies across the board.
Note: Figures use IDC FX rates as of the August month-end to convert GBP and EUR into USD. We apply the same August rates to all prior months to compare turnover on a like-for-like basis.
Assets under management (AUM)
AUM is the total value of assets held across all IncomeShares ETPs. It grows when new investors buy in, or when the underlying assets rise in value.
AUM grew from $13.8 million in January to $65.8 million at the end of August. It was also $8 million more than in July. Steady inflows and consistent income distributions are helping the product range build scale.
Distribution yields
Distribution yields represent the annualised income paid to investors as a percentage of the current NAV (net asset value), based on the latest month’s yield. IncomeShares ETPs aim to generate this income from selling options. Yields change each month depending on strategy performance and market volatility.
Annualised August yields (ranked highest to lowest):
Our Palantir ETP topped the list with an annualised yield of 57.11% for August, up from 30.57% in July. The stock was volatile in August, trading between $142 and $190. That wider range increased option premiums, which boosted the ETP’s yield. The ETP sells put options on Palantir stock and holds shares – the strategy used for all our single stock ETPs and the Magnificent 7 product.
The Nasdaq 100 ETP paid an annualised yield of 46.44% in August, up slightly from 44.52% in July. At the other end, Gold+ and Microsoft stayed below 7%, reflecting relatively calmer conditions in their underlying assets.
The table below shows the annalised distribution yields for all IncomeShares ETPs so far this year. Note that the bottom eight ETPs launched in late June, so they only have yields for July and August.
Key takeaways
• Fund flows climbed to $72.4 million, with August adding more than $8 million.
• Turnover hit a record $27.3 million, split almost evenly between London and Xetra.
• Palantir topped the yield table at 57%, with Nasdaq 100 and Coinbase also paying above 40%.