Fund profile by ISIN IE00B5LJZQ16
HSBC MSCI Russia Capped UCITS ETF
Research HSBC MSCI Russia Capped UCITS ETF by ISIN IE00B5LJZQ16: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance -68.1%.
ISINIE00B5LJZQ16
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Russia Capped
Fund size72M
Holdings31
1-year price performance-68.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| H4ZM.DE | XETRADefault at German brokers | EUR | 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 trades on a German exchange.
Largest holdings
The 10 largest holdings make up 129.27% of the fund, which holds 31 positions in total. As of 2022-03-01.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 51.58% |
| Gazprom PJSC | — | 22.11% |
| PJSC Lukoil | — | 16.81% |
| Sberbank of Russia PJSC | — | 11.05% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC | — | 9.93% |
| Yandex NV Shs Class-A- | NBIS | 4.64% |
| Tatneft PJSC | — | 4.17% |
| TCS Group Holding PLC DR | — | 3.19% |
| Polyus PJSC | — | 2.97% |
| Rosneft Oil Co | — | 2.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.