Trade this ETF at your broker
Fund size | EUR 14 m |
Total expense ratio | 0.50% 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) | 32.22% |
Inception/ Listing Date | 7 December 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
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 |
BIM Birlesik Magazalar | 9.78% |
Turk Hava Yollari | 9.48% |
Koc Holding | 9.05% |
Turkiye Petrol | 8.48% |
Akbank | 7.10% |
Turkiye Sise ve Cam | 6.86% |
Turkiye Is Bankasi | 6.08% |
Eregli Demir ve Celik | 5.58% |
Sasa Polyester | 5.53% |
TURKCELL Iletisim | 5.52% |
Turkey | 100.00% |
Other | 0.00% |
Industrials | 31.65% |
Financials | 22.85% |
Basic Materials | 16.74% |
Consumer Staples | 9.78% |
Other | 18.98% |
YTD | +26.01% |
1 month | +16.27% |
3 months | +17.01% |
6 months | +14.73% |
1 year | +24.88% |
3 years | +105.89% |
5 years | +65.19% |
Since inception (MAX) | -20.06% |
2023 | -9.69% |
2022 | +101.05% |
2021 | -22.53% |
2020 | -17.07% |
Current dividend yield | 2.62% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 3.18% |
2023 | EUR 0.06 | 2.40% |
2022 | EUR 0.06 | 4.45% |
2021 | EUR 0.05 | 2.87% |
2020 | EUR 0.01 | 0.48% |
Volatility 1 year | 32.22% |
Volatility 3 years | 39.72% |
Volatility 5 years | 37.91% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -18.53% |
Maximum drawdown 3 years | -32.75% |
Maximum drawdown 5 years | -51.07% |
Maximum drawdown since inception | -75.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HTRY | - - | - - | - |
gettex | EUR | H4ZK | - - | - - | - |
Stuttgart Stock Exchange | EUR | H4Z2 | - - | - - | - |
Euronext Paris | EUR | HTR | HTR FP HTRYEURI | HTR.PA HTRYINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HTRD | HTRD LN HTRYUSDI | HTRD.L HTRYINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HTRY LN HTRYGBPI | HTRY.L HTRYINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HTRY | HTRY SW HTRYUSDI | HTRY.S HTRYINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Turkey UCITS ETF | 106 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Turkey UCITS ETF Acc | 63 | 0.45% p.a. | Accumulating | Swap-based |