HSBC MSCI Russia Capped UCITS ETF USD ISIN DE000A1JXC86, WKN A1JXC8

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Strategy of HSBC MSCI Russia Capped UCITS ETF USD

Investment strategy

The MSCI Russia Capped index tracks the Russian equity market. The largest constituent is capped at 30% while the weight of any other constituent is capped at 20% (reviewed quarterly or if 35% is reached).

 

MSCI Russia Capped (1)

Equity (1008) Russia (5)

Quote

EUR 7.98
NAV
26/03/20
6.46 52 weeks low/high 13.54
52 weeks low/high
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Risk and fees of HSBC MSCI Russia Capped UCITS ETF USD

Risk

EUR 84 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 35.10% Risk category
Inception/ Listing Date 05 July 2011
Maximum drawdown
since inception (in USD)
-57.18%
Maximum drawdown period 98 Months

Fees

0.60% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
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 Status

Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI Russia Capped UCITS ETF USD

Return

1 year: -13.79%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-36.19% 56.46% 3.19% -8.11% 60.19%
1 month 3 months 6 months 1 year 3 years
-32.59% -35.89% -27.34% -13.79% 1.01%
 

Description of HSBC MSCI Russia Capped UCITS ETF USD

The HSBC MSCI Russia Capped UCITS ETF USD invests in stocks with focus Russia. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Russia Capped UCITS ETF USD is a small ETF with 84m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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