HSBC MSCI Turkey ETF
HSBC MSCI Turkey ETF Kurs - 1 Jahr
Baader Bank Gettex Lang & Schwarz London SIX SX USD Tradegate Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 07.12.2010 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI Turkey |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 11.681.888,37 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel HSBC MSCI Turkey UCITS ETF
So investiert der HSBC MSCI Turkey UCITS ETF: 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.
Der HSBC MSCI Turkey UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1H436
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2023 | |
|---|---|---|---|---|---|---|
| Performance | -4,36 % | +14,88 % | +8,04 % | +62,87 % | +28,33 % | +0,33 % |
| Outperformance ggü. Kategorie | -0,81 % | +0,33 % | -1,86 % | -39,07 % | -61,39 % | -6,16 % |
| Max Verlust | - | - | -21,00 % | -24,56 % | -43,83 % | - |
| Kurs | 2,91 $ | 2,57 $ | 2,53 $ | 1,94 $ | 2,40 $ | 2,80 $ |
| Hoch | - | - | 3,01 $ | - | - | - |
| Tief | - | - | 2,26 $ | - | - | - |
Kennzahlen ISIN: IE00B5BRQB73
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 31,52 % | 36,13 % | 36,60 % | 34,17 % |
| Sharpe Ratio |
Zusammensetzung WKN: A1H436
Größte Positionen ISIN: IE00B5BRQB73
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tupras-Turkiye Petrol Rafineleri AS | TRATUPRS91E8 | € | 11,01 % |
| Bim Birlesik Magazalar AS | TREBIMM00018 | 5.817.374.552 € | 10,48 % |
| Turk Hava Yollari AO | TRATHYAO91M5 | € | 10,35 % |
| Koc Holding AS | TRAKCHOL91Q8 | € | 8,04 % |
| Akbank TAS | TRAAKBNK91N6 | € | 7,84 % |
| Turkiye Is Bankasi AS Class C | TRAISCTR91N2 | € | 5,61 % |
| Turkcell Iletisim Hizmetleri AS | TRATCELL91M1 | € | 5,23 % |
| Turkiye Sise ve Cam Fabrikalari AS | TRASISEW91Q3 | € | 5,07 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | TRAASELS91H2 | € | 4,99 % |
| Sasa Polyester Sanayi AS | TRASASAW91E4 | € | 4,94 % |
| Summe Top 10 | 73,57 % | ||
Ausschüttungen WKN: A1H436
| Zahlungstermine | Betrag |
|---|---|
| 02.02.2023 | 0,00 USD |
| 03.08.2023 | 0,07 USD |
| Total | 0,07 USD |
| 20.01.2022 | 0,01 USD |
| 28.07.2022 | 0,05 USD |
| Total | 0,06 USD |
| 28.01.2021 | 0,01 USD |
| 05.08.2021 | 0,06 USD |
| Total | 0,06 USD |
| 23.01.2020 | 0,01 USD |
| 23.07.2020 | 0,01 USD |
| Total | 0,01 USD |
| 31.01.2019 | 0,01 USD |
| 01.08.2019 | 0,06 USD |
| Total | 0,06 USD |
Weitere ETFs auf MSCI Turkey
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI Turkey UCITS ETF | 0,50 % | 11,68 Mio. $ | +8,04 % |
| iShares MSCI Turkey UCITS ETF USD (Dist) | 0,74 % | 93,88 Mio. $ | +11,81 % |