HSBC MSCI SAUDI ARABIA CAPPED ETF (LSE:HMSA) - ETF price


ETF Report

HSBC MSCI SAUDI ARABIA CAPPED UCITS ETF HMSA

Closing Price
USD17.42

1 Day Change
0.01|0.05%

As of 17/05/2019

Last Close17.42
52-Wk Range18.43 - 18.43
Yield %-
ISINIE00BGHHCV04
Volume60,000
Premium %2.23

Growth Of 10,000 (USD) -

HowHasThisSecurityPerformed
-
Fund-
  • Fund: HSBC MSCI SAUDI ARABIA CAPPED UCITS ETF
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 17/05/2019
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BGHHCV04
NAV 17/05/2019USD 17.42
Day Change0.05%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 15/05/201915.04 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 minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the large and mid-capitalisation 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 risks described in the “Investment Risks” section below. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. There may also be circumstances when it is not possible or practicable for the Fund to invest in all constituents of the Index.

Portfolio Profile15/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSaudi Basic Industries Corp Basic Materials15.25
IncreaseAl Rajhi Bank Financial Services15.21
IncreaseThe National Commercial Bank Financial Services11.96
IncreaseSaudi Telecom Co Communication Services7.13
IncreaseSamba Financial Group Financial Services6.11
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.0292.43-92.41
Other92.610.0092.61
Top Stock Regions
Region%
Middle East100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services50.22
Basic Materials30.04
Communication Services8.56
Consumer Defensive3.98
Utilities2.39
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