HSBC MSCI Russia Capped UCITS ETF USD ISIN IE00B5LJZQ16, WKN A1JCM1

 
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Current quote and strategy of HSBC MSCI Russia Capped UCITS ETF USD

Quote
EUR 1.81
Last quote
04.03.22
1.81 52 weeks low/high 13.63
52 weeks low/high
Savings plan ready
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Investment strategy

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).

 

MSCI Russia Capped (1)

Equity (1408) Russia (4)
 

Risk and fees of HSBC MSCI Russia Capped UCITS ETF USD

Risk
EUR 60 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) 77.43% Risk category
Inception/ Listing Date 5 July 2011
Fees
0.51% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria 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 Russia Capped UCITS ETF USD

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Savings plan offers for the HSBC MSCI Russia Capped UCITS ETF USD

Select your savings amount:

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

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 26
80.80%
GAZPROM T4T5 ORD
19.39%
SBERBANK PAO ORD
15.30%
LUKOIL PJSC ORD
13.00%
NOVATEK PJSC GDR
7.57%
MMC NORILSK NICKEL PJSC ORD
6.85%
YANDEX CL A ORD
6.34%
TCS GROUP HOLDING REPR 1 CLASS A REG S GDR
3.48%
TATNEFT T0T1 ORD
3.40%
ROSNEFT T0T1 ORD
3.33%
POLYMETAL ORD
2.14%
Countries
Russia
87.42%
Cyprus
6.36%
Netherlands
6.23%
Sectors
Energy
49.68%
Financials
20.18%
Basic Materials
17.87%
Telecommunication
7.96%
Other
4.31%
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As of 30/06/2022
 
 

Description of HSBC MSCI Russia Capped UCITS ETF USD

The HSBC MSCI Russia Capped UCITS ETF USD invests in stocks with focus Russia. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.51% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Russia Capped UCITS ETF USD is a small ETF with 60m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI Russia Capped UCITS ETF USD

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Listings of HSBC MSCI Russia Capped UCITS ETF USD

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Rolling 1 year volatility of HSBC MSCI Russia Capped UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
77.43% 52.13% 42.55%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.08 -0.80 -0.50

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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.