Strategy of HSBC MSCI Turkey UCITS ETF USD

Investment strategy

The MSCI Turkey index tracks Turkish large and mid cap stocks.


MSCI Turkey (3)

Equity (834) Turkey (4)


EUR 3.23
Last quote
3.00 52 weeks low/high 3.79
52 weeks low/high
No savings plan

Risk and fees of HSBC MSCI Turkey UCITS ETF USD


EUR 5 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.60% Risk category
Inception Date 07 December 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 56 Months


0.60% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

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

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance Yes
Fund Provider HSBC
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Institutional Trust Services (Ireland) DAC
Revision Company KPMG
Fiscal Year End 31 January
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria -
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

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

Performance of HSBC MSCI Turkey UCITS ETF USD


1 year: 3.63%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-6.14% 20.97% -6.19% -24.46% 34.01%
1 month 3 months 6 months 1 year 3 years
-5.51% -3.37% -5.87% 3.63% -17.44%

Description of HSBC MSCI Turkey UCITS ETF USD

The HSBC MSCI Turkey UCITS ETF USD invests in stocks with focus Turkey. 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 Turkey UCITS ETF USD is a very small ETF with 5m 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.

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