Fund profile by ISIN IE00B5BRQB73
HSBC MSCI Turkey UCITS ETF
Research HSBC MSCI Turkey UCITS ETF by ISIN IE00B5BRQB73: TER 0.50%, domicile Ireland, distributing, and 1-year price performance +48.8%.
ISINIE00B5BRQB73
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexMSCI Turkey
Fund size12M
Holdings21
1-year price performance+48.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HTRD.L | LSE | USD | Ireland | — | — |
| HTRY.L | LSE | GBX | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 10 largest holdings make up 97.93% of the fund, which holds 21 positions in total. As of 2024-05-09.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 26.17% |
| Bim Birlesik Magazalar AS | — | 10.31% |
| Akbank TAS | — | 9.87% |
| Tupras-Turkiye Petrol Rafineleri AS | — | 9.71% |
| Turk Hava Yollari AO | — | 9.56% |
| Koc Holding AS | — | 9.55% |
| Turkiye Is Bankasi AS Class C | — | 6.38% |
| Yapi Ve Kredi Bankasi AS | — | 5.73% |
| Turkcell Iletisim Hizmetleri AS | — | 5.40% |
| Haci Omer Sabanci Holding AS | — | 5.24% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.