Index | MSCI Turkey |
Investment focus | Equity, Turkey |
Fund size | GBP 10 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 31.04% |
Inception/ Listing Date | 7 December 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
BIM Birlesik Magazalar | 9.78% |
Turk Hava Yollari | 9.48% |
Koç Holding A.S. | 9.05% |
Turkiye Petrol | 8.48% |
Akbank | 7.10% |
Turkiye Sise ve Cam | 6.86% |
Türkiye Is Bankasi AS | 6.08% |
Eregli Demir ve Çelik Fabrikalari TAS | 5.58% |
Sasa Polyester | 5.53% |
TURKCELL Iletisim | 5.52% |
Turkey | 100.00% |
Other | 0.00% |
Industrials | 31.65% |
Financials | 22.85% |
Basic Materials | 16.74% |
Consumer Staples | 9.78% |
Other | 18.98% |
YTD | +34.84% |
1 month | +6.67% |
3 months | +12.86% |
6 months | +30.35% |
1 year | +46.12% |
3 years | +128.75% |
5 years | +100.82% |
Since inception (MAX) | -12.41% |
2023 | -11.69% |
2022 | +112.16% |
2021 | -27.38% |
2020 | -12.71% |
Current dividend yield | 2.44% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 3.45% |
2023 | GBP 0.06 | 2.34% |
2022 | GBP 0.05 | 4.41% |
2021 | GBP 0.05 | 2.73% |
2020 | GBP 0.01 | 0.49% |
Volatility 1 year | 31.04% |
Volatility 3 years | 39.49% |
Volatility 5 years | 37.81% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -18.95% |
Maximum drawdown 3 years | -33.33% |
Maximum drawdown 5 years | -51.08% |
Maximum drawdown since inception | -75.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Turkey UCITS ETF Acc | 133 | 0.45% p.a. | Accumulating | Swap-based |
iShares MSCI Turkey UCITS ETF | 118 | 0.74% p.a. | Distributing | Full replication |