HSBC MSCI Turkey ETF GBP (LSE:HTRY) - ETF price


ETF Report

HSBC MSCI Turkey UCITS ETF (GBP) HTRY

Closing Price
GBX187.15

1 Day Change
0.90|0.48%

As of 21/08/2019

Last Close187.15
52-Wk Range138.60 - 213.19
Yield %-
ISINIE00B5BRQB73
Volume13,009
Discount % %-26.26

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund23.03-26.867.4825.14-37.7015.49
Category27.54-25.388.3322.75-37.1913.37
Benchmark26.10-27.929.1926.38-37.7615.32
  • Fund: HSBC MSCI Turkey UCITS ETF (GBP)
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD4.843.255.01
3 Years Annualised-11.03-10.50-10.63
5 Years Annualised-7.54-6.95-7.03
10 Years Annualised---
Key Stats
Morningstar® CategoryTurkey Equity
ISINIE00B5BRQB73
NAV 21/08/2019GBX 187.15
Day Change0.48%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/08/20197.71 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 Profile21/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bim Birlesik Magazalar AS Consumer Defensive12.84
Turkiye Garanti Bankasi AS Financial Services12.66
Akbank TAS Financial Services12.11
Tupras-Turkiye Petrol Rafineleri AS Energy10.52
Koc Holding AS Industrials8.26
Asset Allocation %
LongShortNet
Stocks100.070.00100.07
Bonds0.000.000.00
Cash24.4224.48-0.07
Other2.992.990.00
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services34.94
Industrials18.51
Consumer Defensive16.01
Energy10.54
Communication Services8.20
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