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The HSBC MSCI Turkey UCITS ETF USD seeks to track the MSCI Turkey index. The MSCI Turkey index tracks Turkish large and mid cap stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
39.48%
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Inception/ Listing Date | 7 December 2010 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the HSBC MSCI Turkey UCITS ETF USD.
TURKIYE PETROL RAFINERILERI ORD |
9.45%
|
BIM BIRLESIK MAGAZALAR ORD |
8.77%
|
TURK HAVA YOLLARI AO A ORD |
8.48%
|
TURKIYE SISE CAM FABRIKALARI A ORD |
7.56%
|
KOC HOLDINGS CL N ORD |
7.54%
|
AKBANK TAS ORD |
6.85%
|
EREGLI DEMIR CELIK FABRIKALARI A ORD |
6.42%
|
TURKIYE IS BANKASI C ORD |
5.88%
|
ADVANSA SASA POLYESTER A ORD |
5.83%
|
FORD OTOMOTIV ORD |
5.32%
|
Turkey |
100.00%
|
Other |
0.00%
|
Industrials |
31.34%
|
Financials |
20.30%
|
Consumer Staples |
13.01%
|
Basic Materials |
11.99%
|
Other |
23.36%
|
Current dividend yield | 2.52% |
Dividends (last 12 months) | EUR 0.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.05 | 3.39% |
2022 | EUR 0.06 | 4.45% |
2021 | EUR 0.05 | 2.85% |
2020 | EUR 0.01 | 0.47% |
2019 | EUR 0.06 | 2.84% |