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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) |
46.63%
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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 | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
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 | 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
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the HSBC MSCI Turkey UCITS ETF USD.
EREGLI DEMIR CELIK FABRIKALARI A ORD |
15.58%
|
BIM BIRLESIK MAGAZALAR ORD |
13.23%
|
KOC HOLDINGS CL N ORD |
10.35%
|
TURKIYE GARANTI BANKASI ORD |
9.67%
|
TURKCELL ORD |
9.36%
|
TURKIYE PETROL RAFINERILERI ORD |
9.21%
|
AKBANK TAS ORD |
7.77%
|
TURKIYE SISE CAM FABRIKALARI A ORD |
7.19%
|
FORD OTOMOTIV ORD |
7.19%
|
ASELSAN ELEKTRONIK A ORD |
5.67%
|
Turkey |
100.00%
|
Industrials |
23.21%
|
Financials |
22.21%
|
Basic Materials |
15.58%
|
Consumer Staples |
13.23%
|
Other |
25.77%
|
Current dividend yield | 3.81% |
Dividends (last 12 months) | EUR 0.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.06 | 3.90% |
2021 | EUR 0.05 | 2.85% |
2020 | EUR 0.01 | 0.47% |
2019 | EUR 0.06 | 2.84% |
2018 | EUR 0.10 | 2.88% |