HSBC MSCI Turkey UCITS ETF USD ISIN IE00B5BRQB73, WKN A1H436

 
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Current quote and strategy of HSBC MSCI Turkey UCITS ETF USD

Quote
EUR 2.10
NAV
25.05.23
1.43 52 weeks low/high 2.74
52 weeks low/high
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Investment strategy

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.

 

MSCI Turkey (3)

Equity (1581) Turkey (3)
 
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Risk and fees of HSBC MSCI Turkey UCITS ETF USD

Risk
EUR 10 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) 39.48% Risk category
Inception/ Listing Date 7 December 2010
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI Turkey UCITS ETF USD

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Savings plan offers for the HSBC MSCI Turkey UCITS ETF USD

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
More info
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Exposure

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

Countries
Turkey
100.00%
Other
0.00%
Sectors
Industrials
31.34%
Financials
20.30%
Consumer Staples
13.01%
Basic Materials
11.99%
Other
23.36%
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As of 31/03/2023
 
 

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 0.50% 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 10m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI Turkey UCITS ETF USD

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Monthly returns in a heat map
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Dividends of the HSBC MSCI Turkey UCITS ETF USD

Current dividend yield
Current dividend yield 2.52%
Dividends (last 12 months) EUR 0.05
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of HSBC MSCI Turkey UCITS ETF USD

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Rolling 1 year volatility of HSBC MSCI Turkey UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
39.48% 40.92% 39.26%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.02 0.24 -0.03
 

Frequently asked questions

What is the name of H4ZK?

The name of H4ZK is HSBC MSCI Turkey UCITS ETF USD.

What is the ticker of HSBC MSCI Turkey UCITS ETF USD?

The primary ticker of HSBC MSCI Turkey UCITS ETF USD is H4ZK.

What is the ISIN of HSBC MSCI Turkey UCITS ETF USD?

The ISIN of HSBC MSCI Turkey UCITS ETF USD is IE00B5BRQB73.

What are the costs of HSBC MSCI Turkey UCITS ETF USD?

The total expense ratio (TER) of HSBC MSCI Turkey UCITS ETF USD amounts to 0.50% 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 Turkey UCITS ETF USD paying dividends?

Yes, HSBC MSCI Turkey UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for HSBC MSCI Turkey UCITS ETF USD.

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

The fund size of HSBC MSCI Turkey UCITS ETF USD is 10m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.