HSBC MSCI Turkey UCITS ETF USD ISIN IE00B5BRQB73, WKN A1H436

 
 
 

Strategy of HSBC MSCI Turkey UCITS ETF USD

Investment strategy

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

   KIID DE
 

MSCI Turkey (3)

Equity (790) Turkey (4)

Quote

EUR 3.49
Last quote
27/04/17
2.62 52 weeks low/high 3.86
52 weeks low/high
 
No savings plan
 

Risk and fees of HSBC MSCI Turkey UCITS ETF USD

Risk

EUR 7 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) 27.89% Risk category
Inception Date 07 December 2010
Maximum drawdown
since inception (in USD)
-52.95%
Maximum drawdown period 47 Months

Fees

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) Limited
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Institutional Trust Services (Ireland) Limited
Revision Company KPMG (Ireland)
Fiscal Year End 31 January
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) S.A.

Tax Status

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

Replication, swap, securities lending

Indextype Performance index
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of HSBC MSCI Turkey UCITS ETF USD

Return

1 year: -8.57%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
18.43% -6.00% -24.20% 33.98% -28.48%
1 month 3 months 6 months 1 year 3 years
7.10% 22.61% 4.83% -8.57% 5.19%
 

Documents for HSBC MSCI Turkey UCITS ETF USD

 

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 7m 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 quotes by London Stock Exchange, Stuttgart Stock Exchange 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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