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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 GBP) |
37.47%
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Inception/ Listing Date | 7 December 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Contractual Fund |
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 |
Below you find information about the composition of the HSBC MSCI Turkey UCITS ETF USD.
TURK HAVA YOLLARI AO A ORD |
10.67%
|
TURKIYE PETROL RAFINERILERI ORD |
10.10%
|
KOC HOLDINGS CL N ORD |
7.91%
|
BIM BIRLESIK MAGAZALAR ORD |
7.80%
|
TURKIYE SISE CAM FABRIKALARI A ORD |
7.45%
|
EREGLI DEMIR CELIK FABRIKALARI A ORD |
7.32%
|
AKBANK TAS ORD |
7.09%
|
ADVANSA SASA POLYESTER A ORD |
6.26%
|
TURKCELL ORD |
6.14%
|
ASELSAN ELEKTRONIK A ORD |
5.39%
|
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 | 2.08% |
Dividends (last 12 months) | GBP 0.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.04 | 3.44% |
2022 | GBP 0.05 | 4.41% |
2021 | GBP 0.05 | 2.72% |
2020 | GBP 0.01 | 0.49% |
2019 | GBP 0.05 | 2.89% |