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The HSBC MSCI Russia Capped UCITS ETF USD seeks to track the MSCI Russia Capped index. 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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
78.38%
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Inception/ Listing Date | 5 July 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 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 Russia Capped UCITS ETF USD.
GAZPROM T4T5 ORD |
19.27%
|
SBERBANK PAO ORD |
14.68%
|
LUKOIL PJSC ORD |
13.53%
|
NOVATEK GDR |
7.66%
|
MMC NORILSK NICKEL PJSC ORD |
7.15%
|
YANDEX N.V. -A |
6.31%
|
US87238U2033 |
3.48%
|
ROSNEFT T0T1 ORD |
3.42%
|
TATNEFT T0T1 ORD |
3.38%
|
POLYMETAL INTL. PLC |
2.06%
|
Russia |
74.27%
|
Netherlands |
6.31%
|
Cyprus |
2.06%
|
Other |
17.36%
|
Energy |
49.68%
|
Financials |
20.18%
|
Basic Materials |
17.87%
|
Telecommunication |
7.96%
|
Other |
4.31%
|