ETF profile
HSBC ETFs Public Limited Company - HSBC MSCI Russia Capped UCITS ETF (HRUB.L)
ETF overview
The Fund aims to track as closely as possible the returns of the MSCI Russia Capped Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
WebsiteN/A
CountryIreland
ExchangeLSE
Trades inGBp
Current price
1.51 GBp-42.12%
Last close 4 Mar 2022Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 67.46M USD (all share classes)
- Issuer
- HSBC
- Inception date
- Jul 5, 2011
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| Gazprom PJSC | GAZP.ME | 22.11% |
| PJSC Lukoil | LKOH.ME | 16.81% |
| Sberbank of Russia PJSC | SBER.ME | 11.05% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC | GMKN.ME | 9.93% |
| Yandex NV Shs Class-A- | NBIS | 4.64% |
| Tatneft PJSC | TATN.ME | 4.17% |
| TCS Group Holding PLC DR | 3.19% | |
| Polyus PJSC | PLZL.ME | 2.97% |
| Rosneft Oil Co | ROSN.ME | 2.82% |
| Polymetal International PLC | POLY.ME | 2.50% |
| and 15 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
HR
HSBC ETFs Public Limited Company - HSBC MSCI Russia Capped UCITS ETF (HRUB.L)
HRUB.L · LSE
1.51 GBp-42.12%
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 67.46M USD (all share classes)
- Issuer
- HSBC
- Inception date
- Jul 5, 2011
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| Gazprom PJSC | GAZP.ME | 22.11% |
| PJSC Lukoil | LKOH.ME | 16.81% |
| Sberbank of Russia PJSC | SBER.ME | 11.05% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC | GMKN.ME | 9.93% |
| Yandex NV Shs Class-A- | NBIS | 4.64% |
| Tatneft PJSC | TATN.ME | 4.17% |
| TCS Group Holding PLC DR | 3.19% | |
| Polyus PJSC | PLZL.ME | 2.97% |
| Rosneft Oil Co | ROSN.ME | 2.82% |
| Polymetal International PLC | POLY.ME | 2.50% |
| and 15 more | ||
ETF overview
The Fund aims to track as closely as possible the returns of the MSCI Russia Capped Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
CountryIreland
Trades inGBp
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