HSBC MSCI SAUDI ARABIA 20/35CAP UCITSETF (LSE:HMSA) - ETF price


ETF Report

HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF HMSA

Closing Price
USD15.19

1 Day Change
0.01|0.09%

As of 18/11/2019

Last Close15.19
52-Wk Range14.42 - 18.43
Yield %-
ISINIE00BGHHCV04
Volume6,227
Discount % %-0.11

Growth Of 10,000 (USD) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
  • Fund: HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 18/11/2019
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BGHHCV04
NAV 18/11/2019USD 15.19
Day Change0.09%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 18/11/201913.69 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date08/11/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Saudi Arabia 20/35 Capped NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Saudi Arabia 20/35 Capped Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the large and mid-capitalization companies in Saudi Arabia, as defined by the Index. The Saudi Arabian equity market is considered to be an emerging market and accordingly, is subject to the specific risk factors.

Portfolio Profile18/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Al Rajhi Bank Financial Services15.13
Saudi Basic Industries Corp Basic Materials13.28
The National Commercial Bank Financial Services10.69
Saudi Telecom Co Communication Services7.60
Samba Financial Group Financial Services5.74
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash2.112.070.04
Other0.000.000.00
Top Stock Regions
Region%
Middle East100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services50.31
Basic Materials27.84
Communication Services9.24
Consumer Defensive4.04
Utilities3.31
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