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

ETF Report

HSBC MSCI Turkey UCITS ETF HTRD

Closing Price
USD4.09

1 Day Change
0.00|-0.12%

As of 20/10/2017

Last Close4.09
52-Wk Range2.93 - 4.49
Yield %1.94
ISINIE00B5BRQB73
Volume30,000
Discount % %-0.08

Growth Of 10,000 (USD) 30/09/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-26.7416.26-30.53-10.8232.69
Category-26.6420.07-29.47-9.1828.74
Benchmark-26.7618.72-31.87-8.4632.64
  • Fund: HSBC MSCI Turkey UCITS ETF
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (USD) 20/10/2017
FundCatBmark
YTD35.3731.7534.83
3 Years Annualised-3.53-3.60-3.08
5 Years Annualised-4.67-4.36-4.25
10 Years Annualised---
Key Stats
Morningstar® CategoryTurkey Equity
ISINIE00B5BRQB73
NAV 20/10/2017USD 4.09
Day Change-0.12%
12 Month Yield1.94%
Dividend FrequencySemi-Annually
Net Assets (mil) 19/10/20176.55 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/12/2010

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 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 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 companies in Turkey, as defined by the Index Provider. Turkey 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 Profile19/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Turkiye Garanti Bankasi AS Financial Services11.55
Akbank TAS Financial Services10.39
Tupras-Turkiye Petrol Rafineleri AS Energy7.83
Bim Birlesik Magazalar AS Consumer Defensive7.74
Turkcell Iletisim Hizmetleri AS Communication Services6.70
Asset Allocation %
LongShortNet
Stocks100.060.00100.06
Bonds0.000.000.00
Cash19.7919.85-0.06
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services39.87
Industrials13.01
Consumer Defensive12.79
Basic Materials9.41
Communication Services8.46
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