Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$5.7B
Exp. Ratio0.40%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield126.79%
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RSI ()
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ETF Quick Take
Expense Ratio
0.40%
AUM
$5.7B
Dividend Yield
126.79%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 52
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $1088.4
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $1295.42
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-17 · $1335.91
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $1246.0
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $1233.92
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $1257.17
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $1309.42
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-07-28 · $1202.78
H&S neckline ~$1202.78 broken — major bearish reversal
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | HSBC Investment Funds (Luxembourg) S.A. |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.40% |
| AUM | $5.7B |
| NAV | $16.43 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
126.79%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
126.79%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.1%
1M
-3.9%
3M
-0.9%
6M
+13.0%
YTD
+20.0%
1Y
+34.3%
3Y
+55.5%
5Y
+32.2%
Since Incep.
+95.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 45.4% | 28.7% | 24.8% | 21.2% |
| Max Drawdown | -27.6% | -27.6% | -27.6% | -32.9% |
| Return / Risk | 0.75 | 0.56 | 0.23 | 0.22 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.4 | 7.2 | -10.1 | 11.2 | 9.8 | 0.9 | -8.0 | 3.1 | +20.0% | ||||
| 2025 | 3.2 | -1.6 | -1.7 | -2.8 | 2.6 | 5.1 | 4.3 | 0.2 | 7.3 | 6.2 | -2.8 | 0.6 | +21.9% |
| 2024 | -3.8 | 4.0 | 3.2 | 0.6 | -1.1 | 4.8 | -1.8 | -1.7 | 4.2 | -0.8 | -1.1 | 0.2 | +6.4% |
| 2023 | 5.1 | -5.2 | 1.2 | -3.2 | -1.5 | 2.2 | 3.8 | -4.9 | 0.9 | -4.7 | 3.9 | 3.1 | -0.2% |
| 2022 | -1.2 | -3.5 | -0.5 | -1.1 | -0.4 | -2.5 | -1.8 | 4.6 | -7.2 | -7.1 | 10.4 | -1.8 | -12.6% |
| 2021 | 2.4 | -1.1 | -0.1 | 1.1 | -0.9 | 3.4 | -7.4 | 2.7 | -1.5 | -1.7 | -1.1 | 0.4 | -4.1% |
| 2020 | -5.8 | -2.4 | -11.2 | 5.8 | 2.4 | 8.0 | 1.5 | 3.3 | 0.4 | 0.4 | 6.1 | 5.1 | +12.7% |
| 2019 | 5.4 | -1.9 | 3.2 | 1.4 | -4.1 | 5.0 | 1.8 | -5.0 | 1.4 | -2.0 | 0.5 | 4.8 | +10.3% |
| 2018 | 2.2 | -1.7 | -3.1 | 0.5 | -0.4 | -3.4 | 3.0 | -2.7 | -0.4 | -8.2 | 4.6 | -1.8 | -11.4% |
| 2017 | 3.6 | 3.7 | 2.5 | -2.1 | 3.3 | 0.4 | 3.6 | 4.8 | -4.1 | 3.5 | -1.2 | 3.7 | +23.6% |
| 2016 | -2.9 | 2.6 | 9.4 | -2.0 | -2.9 | 13.7 | 5.0 | 2.7 | 3.2 | 5.5 | -7.0 | 1.7 | +31.1% |
| 2015 | 2.7 | 1.4 | 2.4 | 3.6 | -3.7 | -6.1 | -6.5 | -7.1 | -1.8 | 3.7 | -0.2 | -1.9 | -13.3% |
| 2014 | -7.9 | 1.5 | 4.5 | -1.1 | 4.5 | 0.1 | 1.9 | 4.5 | -5.4 | 1.5 | 1.1 | -4.0 | +0.4% |
| 2013 | 2.8 | 3.0 | -2.0 | -1.3 | -0.5 | -7.0 | 0.8 | -4.0 | 2.4 | 4.4 | -2.7 | -2.3 | -6.8% |
| 2012 | 8.7 | 4.8 | -3.5 | -3.0 | -6.7 | 3.2 | 0.4 | -1.6 | 3.0 | -0.7 | 2.1 | 4.1 | +10.3% |
| 2011 | 9.8 | -0.4 | -2.4 | -6.2% |