HSBC MSCI Turkey ETF (LSE:HTRD) - ETF price


ETF Report

HSBC MSCI Turkey UCITS ETF HTRD

Closing Price
USD1.81

1 Day Change
0.08|4.60%

As of 11/08/2020

Last Close1.81
52-Wk Range1.62 - 2.71
Yield %3.68
ISINIE00B5BRQB73
Volume35,847
Discount % %-

Growth Of 10,000 (USD) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-30.53-10.8229.48-37.7110.43-25.90
Category-29.47-9.1834.39-40.8615.63-16.11
Benchmark-31.87-8.4638.35-41.4011.08-23.94
  • Fund: HSBC MSCI Turkey UCITS ETF
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (USD) 11/08/2020
FundCatBmark
YTD-27.86-19.96-27.35
3 Years Annualised-22.65-18.39-22.20
5 Years Annualised-12.99-9.82-12.53
10 Years Annualised---
Key Stats
Morningstar® CategoryTurkey Equity
ISINIE00B5BRQB73
NAV -USD -
Day Change4.60%
12 Month Yield3.68%
Dividend FrequencySemi-Annually
Net Assets (mil) 11/08/20206.14 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/12/2010

Morningstar Rating™

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Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Turkey NR USD

Morningstar® Benchmark

MSCI Turkey NR EUR

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Turkey 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 companies in Turkey, as defined by the Index Provider. Turkey 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 in the constituents of the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile11/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bim Birlesik Magazalar AS Consumer Defensive17.91
Turkcell Iletisim Hizmetleri AS Communication Services10.00
Turkiye Garanti Bankasi AS Financial Services9.78
Akbank TAS Financial Services9.50
Aselsan Elektronik Sanayi Ve Ticaret AS Industrials7.44
Asset Allocation %
LongShortNet
Stocks100.070.00100.07
Bonds0.000.000.00
Cash32.4432.170.27
Other0.000.34-0.34
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services32.43
Consumer Defensive20.47
Industrials20.27
Communication Services10.04
Basic Materials7.20
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