HSBC MSCI Russia Capped ETF (LSE:HRUD) - ETF price


ETF Report

HSBC MSCI Russia Capped UCITS ETF HRUD

Closing Price
USD8.87

1 Day Change
-0.09|-1.05%

As of 31/10/2020

Last Close8.87
52-Wk Range7.07 - 15.10
Yield %6.99
ISINIE00B5LJZQ16
Volume5,650
Discount %-0.78

Growth Of 10,000 (USD) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-1.1852.704.74-0.4850.07-28.45
Category3.7153.528.62-8.2342.71-17.75
Benchmark4.2154.825.20-0.3950.91-28.03
  • Fund: HSBC MSCI Russia Capped UCITS ETF
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 31/10/2020
FundCatBmark
YTD-33.98-21.02-34.21
3 Years Annualised1.381.421.69
5 Years Annualised7.289.357.77
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINIE00B5LJZQ16
NAV 29/10/2020USD 8.93
Day Change-1.05%
12 Month Yield6.99%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/10/2020105.65 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/07/2011

Morningstar Rating™

StarRatingValueLabel_2

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 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 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 the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest the constituents of the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile29/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSberbank of Russia PJSC Financial Services15.54
DecreaseGazprom PJSC Energy12.96
DecreasePJSC Lukoil Energy11.85
DecreaseYandex NV Shs Class-A- Communication Services9.77
DecreaseMining and Metallurgical Company NORILSK NICKEL PJSC Basic Materials8.44
Asset Allocation %
LongShortNet
Stocks98.290.0098.29
Bonds0.000.000.00
Cash26.5825.401.17
Other1.811.270.54
Top Stock Regions
Region%
Europe - Emerging97.52
Eurozone2.48
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Energy41.25
Basic Materials21.55
Financial Services18.32
Communication Services12.20
Consumer Defensive5.32
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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