HSBC ETFS PLC MSCI TURKEY UCITS ETFHSBC ETFS PLC MSCI TURKEY UCITS ETFHSBC ETFS PLC MSCI TURKEY UCITS ETF

HSBC ETFS PLC MSCI TURKEY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪9.89 M‬GBP
Fund flows (1Y)
‪−303.19 M‬GBP
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
0.2%

Om HSBC ETFS PLC MSCI TURKEY UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Inception date
7 dec. 2010
Index tracked
MSCI Turkey
Management style
Passive
ISIN
IE00B5BRQB73

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Transporter
Aktier98.33%
Finans26.88%
Energimineraler20.14%
Transporter12.19%
Konsumentvaror9.99%
Detaljhandel9.87%
Kommunikationer5.26%
Elektronisk teknik4.56%
Icke-energimineraler3.35%
Processindustrier3.18%
Icke hållbara konsumentprodukter2.92%
Bonds, Cash & Other1.67%
Futures1.66%
Likvida medel0.01%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows