TER
0.00% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
60 m
Holdings
26
Overview
Trade this ETF at your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more
Description
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).
Chart
Basics
Data
| Index | MSCI Russia Capped |
| Investment focus | Equity, Russia |
| Fund size | EUR 60 m |
| Total expense ratio | 0.00% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 78.42% |
| Inception/ Listing Date | 5 July 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| 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 | 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the HSBC MSCI Russia Capped UCITS ETF USD.
Content
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 | 19.27% |
| Sberbank Russia | 14.68% |
| Oil LUKOIL | 13.53% |
| NOVATEK GDR | 7.66% |
| Mining & Metallurgical Co | 7.15% |
| Nebius Group | 6.31% |
| TCS Group ADR | 3.48% |
| Rosneft Oil | 3.42% |
| Tatneft | 3.38% |
| Solidcore Resources | 2.06% |
Countries
| Russia | 74.27% |
| Netherlands | 6.31% |
| Cyprus | 2.06% |
| Other | 17.36% |
Sectors
| Energy | 42.23% |
| Basic Materials | 16.85% |
| Financials | 16.49% |
| Telecommunication | 6.31% |
| Other | 18.12% |
As of 01/12/2022
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2587 | View offer* | |
 | 0.00€ | 1642 | View offer* | |
 | 0.00€ | 881 | View offer* | |
 | 5.90€ | 1725 | View offer* | |
 | 6.15€ | 1186 | View offer* |
Source: justETF Research; As of 2/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -80.30% |
| 2023 | +28.71% |
| 2022 | -19.62% |
| 2021 | +53.51% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 78.42% |
| Volatility 3 years | 52.47% |
| Volatility 5 years | 42.90% |
| Return per risk 1 year | -1.02 |
| Return per risk 3 years | -0.74 |
| Return per risk 5 years | -0.56 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | HRUB | - - | - - | - |
| gettex | EUR | H4ZM | - - | - - | - |
| Borsa Italiana | EUR | HRUB | HRUB IM HRUDEUIV | HRUB.MI HRUDEUiv.P | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | USD | HRUD | HRUD LN HRUBUSDI | HRUD.L HRUBINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| SIX Swiss Exchange | USD | HRUB | HRUB SW HRUBUSDI | HRUB.S HRUBINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| XETRA | EUR | H4ZM | H4ZM GY HRUBEURI | H4ZM.DE HRUBINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Further information
Frequently asked questions
What is the name of H4ZM?
The name of H4ZM 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 H4ZM.
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 60m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.