HSBC MSCI Russia Capped UCITS ETF USD ISIN IE00B5LJZQ16, Ticker HRUB

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

Investment strategy

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).

 

MSCI Russia Capped (1)

Equity (1111) Russia (1)
 

Risk and fees of HSBC MSCI Russia Capped UCITS ETF USD

Risk
GBP 50 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 GBP) 78.38% Risk category
Inception/ Listing Date 5 July 2011
Fees
0.00% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
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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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
80.94%
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%
Countries
Russia
74.27%
Netherlands
6.31%
Cyprus
2.06%
Other
17.36%
Sectors
Energy
49.68%
Financials
20.18%
Basic Materials
17.87%
Telecommunication
7.96%
Other
4.31%
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As of 31/01/2023
 
 

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 0.00% 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 50m GBP 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
78.38% 52.21% 42.81%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.03 -0.76 -0.57
 

Frequently asked questions

What is the name of HRUB?

The name of HRUB is HSBC MSCI Russia Capped UCITS ETF USD.

What is the ticker of HSBC MSCI Russia Capped UCITS ETF USD?

The primary ticker of HSBC MSCI Russia Capped UCITS ETF USD is HRUB.

What is the ISIN of HSBC MSCI Russia Capped UCITS ETF USD?

The ISIN of HSBC MSCI Russia Capped UCITS ETF USD is IE00B5LJZQ16.

What are the costs of HSBC MSCI Russia Capped UCITS ETF USD?

The total expense ratio (TER) of HSBC MSCI Russia Capped UCITS ETF USD amounts to 0.00% 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 Russia Capped UCITS ETF USD paying dividends?

HSBC MSCI Russia Capped UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of HSBC MSCI Russia Capped UCITS ETF USD is 50m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC MSCI Russia Capped UCITS ETF USD?

Currently, no savings plans are available for HSBC MSCI Russia Capped UCITS ETF USD.

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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.