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


ETF Report

HSBC MSCI Russia Capped UCITS ETF HRUD

Closing Price
USD10.84

1 Day Change
-0.19|-1.74%

As of 22/03/2019

Last Close10.84
52-Wk Range9.21 - 11.19
Yield %4.48
ISINIE00B5LJZQ16
Volume5,097
Discount % %-2.20

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-44.26-1.1852.704.74-0.4810.96
Category-45.833.7153.528.62-8.2310.12
Benchmark-46.274.2154.825.20-0.7011.51
  • Fund: HSBC MSCI Russia Capped UCITS ETF
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 22/03/2019
FundCatBmark
YTD13.2312.7613.96
3 Years Annualised15.7315.2916.15
5 Years Annualised4.794.815.47
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINIE00B5LJZQ16
NAV 22/03/2019USD 10.84
Day Change-1.74%
12 Month Yield4.48%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/03/201969.57 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 Profile21/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PJSC Lukoil Energy21.25
Sberbank of Russia PJSC Financial Services17.20
Gazprom PJSC Energy12.52
Tatneft PJSC Energy8.86
NOVATEK PJSC GDR Energy7.80
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash25.7625.80-0.03
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging98.51
United Kingdom1.49
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Energy58.40
Financial Services19.12
Basic Materials15.51
Consumer Defensive4.03
Communication Services2.03
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