HSBC MSCI Russia Capped ETF GBP (LSE:HRUB) - ETF price


ETF Report

HSBC MSCI Russia Capped UCITS ETF (GBP) HRUB

Closing Price
GBX1,011.75

1 Day Change
26.69|2.64%

As of 16/09/2019

Last Close1,011.75
52-Wk Range760.50 - 1,032.50
Yield %-
ISINIE00B5LJZQ16
Volume1,972
Premium %34.36

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-41.354.4184.58-4.665.2730.60
Category-42.469.7283.12-0.78-2.5228.11
Benchmark-42.9310.2584.67-3.905.8030.98
  • Fund: HSBC MSCI Russia Capped UCITS ETF (GBP)
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD37.9730.9838.10
3 Years Annualised21.5817.2922.37
5 Years Annualised12.4811.5813.28
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINIE00B5LJZQ16
NAV 16/09/2019GBX 1,011.75
Day Change2.64%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 13/09/201964.29 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/07/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Russia Capped NR USD

Morningstar® Benchmark

MSCI Russia NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Russia 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 largest publicly listed companies in Russia, as defined by the Index Provider. Russian equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile13/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sberbank of Russia PJSC Financial Services17.97
Gazprom PJSC Energy17.70
PJSC Lukoil Energy15.11
NOVATEK PJSC GDR Energy8.23
Tatneft PJSC Energy7.99
Asset Allocation %
LongShortNet
Stocks100.020.00100.02
Bonds0.000.000.00
Cash30.4230.44-0.02
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging82.76
Europe - ex Euro15.19
United Kingdom2.05
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Energy57.01
Financial Services20.00
Basic Materials15.53
Consumer Defensive4.28
Communication Services1.89
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