HSBC MSCI Russia Capped UCITS ETF USD

ISIN IE00B5LJZQ16

 | 

WKN A1JCM1

TER
0.00% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
60 m
Holdings
26
  • 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.
 

Overview

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Description

The HSBC MSCI Russia Capped UCITS ETF USD seeks to track the MSCI Russia Capped index. 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).
 
The ETF's TER (total expense ratio) amounts to 0.00% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI Russia Capped UCITS ETF USD is a small ETF with 60m Euro assets under management. The ETF was launched on 5 July 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 60 m
Total expense ratio
0.00% 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)
78.42%
Inception/ Listing Date 5 July 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria 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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the HSBC MSCI Russia Capped UCITS ETF USD.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI Russia Capped UCITS ETF USD.

Top 10 Holdings

Weight of top 10 holdings
out of 26
80.94%
Gazprom PJSC
19.27%
Sberbank Russia
14.68%
Oil LUKOIL
13.53%
NOVATEK GDR
7.66%
MMC Norilsk Nickel
7.15%
Yandex
6.31%
TCS Group Holding
3.48%
Rosneft Oil
3.42%
Tatneft
3.38%
Polymetal International Plc
2.06%

Countries

Russia
74.27%
Netherlands
6.31%
Cyprus
2.06%
Other
17.36%

Sectors

Energy
42.23%
Basic Materials
16.85%
Financials
16.49%
Telecommunication
6.31%
Other
18.12%
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As of 01/12/2022

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 -80.30%
2022 +28.71%
2021 -19.62%
2020 +53.51%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 78.42%
Volatility 3 years 52.47%
Volatility 5 years 42.90%
Return per risk 1 year -1.02
Return per risk 3 years -0.74
Return per risk 5 years -0.56
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX HRUB -
-
-
-
-
gettex EUR H4ZM -
-
-
-
-
Borsa Italiana EUR HRUB HRUB IM
HRUDEUIV
HRUB.MI
HRUDEUiv.P
Goldenberg Hehmeyer
Societe Generale
London Stock Exchange USD HRUD HRUD LN
HRUBUSDI
HRUD.L
HRUBINAVUSD=HSBL
Goldenberg Hehmeyer
Societe Generale
SIX Swiss Exchange USD HRUB HRUB SW
HRUBUSDI
HRUB.S
HRUBINAVUSD=HSBL
Goldenberg Hehmeyer
Societe Generale
XETRA EUR H4ZM H4ZM GY
HRUBEURI
H4ZM.DE
HRUBINAVEUR=HSBL
Goldenberg Hehmeyer
Societe Generale

Frequently asked questions

What is the name of H4ZM?

The name of H4ZM is HSBC MSCI Russia Capped UCITS ETF USD.

What is the ticker of HSBC MSCI Russia Capped UCITS ETF USD?

The primary ticker of HSBC MSCI Russia Capped UCITS ETF USD is H4ZM.

What is the ISIN of HSBC MSCI Russia Capped UCITS ETF USD?

The ISIN of HSBC MSCI Russia Capped UCITS ETF USD is IE00B5LJZQ16.

What are the costs of HSBC MSCI Russia Capped UCITS ETF USD?

The total expense ratio (TER) of HSBC MSCI Russia Capped UCITS ETF USD amounts to 0.00% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI Russia Capped UCITS ETF USD paying dividends?

HSBC MSCI Russia Capped UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI Russia Capped UCITS ETF USD?

The fund size of HSBC MSCI Russia Capped UCITS ETF USD is 60m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.