TER
0,60% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
84 m
Overzicht
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Beschrijving
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).
Grafiek
Basis
Data
| Index | MSCI Russia Capped |
| Investeringsfocus | Aandelen, Rusland |
| Fondsgrootte | EUR 84 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 35,10% |
| Oprichtingsdatum/Noteringsdatum | 5 juli 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC France, Dublin Branch |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | Belasting transparant |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | Onbekend |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de HSBC MSCI Russia Capped UCITS ETF USD.
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Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -36,19% |
| 1 maand | -32,59% |
| 3 maanden | -35,89% |
| 6 maanden | -27,34% |
| 1 jaar | -13,79% |
| 3 jaar | +1,01% |
| 5 jaar | +32,15% |
| Since inception | - |
| 2024 | +56,46% |
| 2023 | +3,19% |
| 2022 | -8,11% |
| 2021 | +60,19% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 9,18% |
| Dividenden (laatste 12 maanden) | EUR 0,72 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,72 | 7,46% |
| 2020 | EUR 0,48 | 3,75% |
| 2019 | EUR 0,54 | 6,30% |
| 2018 | EUR 0,35 | 4,09% |
| 2017 | EUR 0,31 | 3,20% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 35,10% |
| Volatiliteit 3 jaar | 26,64% |
| Volatiliteit 5 jaar | 28,23% |
| Rendement/Risico 1 jaar | -0,39 |
| Rendement/Risico 3 jaar | 0,01 |
| Rendement/Risico 5 jaar | 0,20 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | H4ZM | - - | - - | - |
| Xetra | EUR | H4ZM | H4ZM GY HRUBEURI | H4ZM.DE HRUBINAVEUR=HSBL | Commerzbank AG |
Meer informatie
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What is the name of -?
The name of - 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 -.
What is the ISIN of HSBC MSCI Russia Capped UCITS ETF USD?
The ISIN of HSBC MSCI Russia Capped UCITS ETF USD is DE000A1JXC86.
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 0,60% 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?
Yes, HSBC MSCI Russia Capped UCITS ETF USD is paying dividends. Usually, the dividend payments take place halfjaarlijks for HSBC MSCI Russia Capped UCITS ETF USD.
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 84m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).