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TER
0.60% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 84 m
Inception Date
5 July 2011
Overview
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).
Chart
Basics
Data
| Index | MSCI Russia Capped |
| Investment focus | Equity, Russia |
| Fund size | EUR 84 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 35.10% |
| Inception/ Listing Date | 5 July 2011 |
| 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 |
| Germany | Tax transparent |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -36.19% |
| 1 month | -32.59% |
| 3 months | -35.89% |
| 6 months | -27.34% |
| 1 year | -13.79% |
| 3 years | +1.01% |
| 5 years | +32.15% |
| Since inception (MAX) | - |
| 2024 | +56.46% |
| 2023 | +3.19% |
| 2022 | -8.11% |
| 2021 | +60.19% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 9.18% |
| Dividends (last 12 months) | EUR 0.72 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.72 | 7.46% |
| 2020 | EUR 0.48 | 3.75% |
| 2019 | EUR 0.54 | 6.30% |
| 2018 | EUR 0.35 | 4.09% |
| 2017 | EUR 0.31 | 3.20% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 35.10% |
| Volatility 3 years | 26.64% |
| Volatility 5 years | 28.23% |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | 0.20 |
| 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 |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | H4ZM | - - | - - | - |
| XETRA | EUR | H4ZM | H4ZM GY HRUBEURI | H4ZM.DE HRUBINAVEUR=HSBL | Commerzbank AG |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - 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 -.
What is the ISIN of HSBC MSCI Russia Capped UCITS ETF USD?
The ISIN of HSBC MSCI Russia Capped UCITS ETF USD is DE000A1JXC86.
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 0.60% 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?
Yes, HSBC MSCI Russia Capped UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for HSBC MSCI Russia Capped UCITS ETF USD.
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 84m Euro. See the following article for more information about the size of ETFs.
— 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.