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, distributing, and 1-year price performance -68.1%.
ISINIE00B5LJZQ16
TER0.50%
DomicileIreland
Distribution policyDistributing
Index—
Fund size72M
Holdings—
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 79.23% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Gazprom PJSC | GAZP | 15.72% |
| Sberbank of Russia PJSC | SBER | 15.57% |
| PJSC Lukoil | LKOH | 13.26% |
| Yandex NV Shs Class-A- | YNDX | 7.45% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC | GMKN | 7.40% |
| NOVATEK PJSC GDR | NVTK | 6.89% |
| TCS Group Holding PLC GDR Repr Class -A- Reg-S | TCS | 3.61% |
| Tatneft PJSC | TATN | 3.55% |
| Rosneft Oil Co | ROSN | 3.14% |
| Polymetal International PLC | POLY | 2.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.