TER
0,00% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
60 m
Bedrijven
26
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 60 m |
| Totale kostenratio (TER) | 0,00% 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) | 78,42% |
| Oprichtingsdatum/Noteringsdatum | 5 juli 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | HSBC Securities Services (Ireland) DAC |
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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Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC MSCI Russia Capped UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Rusland | 74,27% |
| Nederland | 6,31% |
| Cyprus | 2,06% |
| Anders | 17,36% |
Sectoren
| Energie | 42,23% |
| Grondstoffen | 16,85% |
| Financieel | 16,49% |
| Telecommunicatie | 6,31% |
| Anders | 18,12% |
Vanaf 01/12/2022
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2024 | -80,30% |
| 2023 | +28,71% |
| 2022 | -19,62% |
| 2021 | +53,51% |
Maandelijks rendement in een heat map
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 | 78,42% |
| Volatiliteit 3 jaar | 52,47% |
| Volatiliteit 5 jaar | 42,90% |
| Rendement/Risico 1 jaar | -1,02 |
| Rendement/Risico 3 jaar | -0,74 |
| Rendement/Risico 5 jaar | -0,56 |
| 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 |
|---|---|---|---|---|---|
| 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 |
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 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).