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Fund size | EUR 6 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 32.82% |
Inception/ Listing Date | 7 December 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC France, Dublin Branch |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BIM Birlesik Magazalar | 9.78% |
Turk Hava Yollari | 9.48% |
Koc Holding | 9.05% |
Turkiye Petrol | 8.48% |
Akbank | 7.10% |
Turkiye Sise ve Cam | 6.86% |
Turkiye Is Bankasi | 6.08% |
Eregli Demir ve Celik | 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 | -30.19% |
1 month | -29.09% |
3 months | -30.19% |
6 months | -28.60% |
1 year | -21.74% |
3 years | -46.07% |
5 years | -55.80% |
Since inception (MAX) | - |
2023 | +15.13% |
2022 | -38.66% |
2021 | +20.97% |
2020 | -6.19% |
Current dividend yield | 7.03% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 5.24% |
2020 | EUR 0.01 | 0.25% |
2019 | EUR 0.11 | 5.37% |
2018 | EUR 0.10 | 2.88% |
2017 | EUR 0.07 | 2.24% |
Volatility 1 year | 32.82% |
Volatility 3 years | 32.68% |
Volatility 5 years | 31.74% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.47 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | H4ZK | - - | - - | - |
XETRA | EUR | H4ZK | H4ZK GY HTRYEURI | H4ZK.DE HTRYINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Turkey UCITS ETF | 106 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Turkey UCITS ETF Acc | 63 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Turkey UCITS ETF USD | 14 | 0.50% p.a. | Distributing | Full replication |