HSBC TURKEYHSBC TURKEYHSBC TURKEY

HSBC TURKEY

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Key stats

Assets under management (AUM)
‪12.01 M‬EUR
Fund flows (1Y)
‪−2.61 M‬EUR
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
2.1%

About HSBC TURKEY

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Inception date
Dec 7, 2010
Index tracked
MSCI Turkey
Management style
Passive
The Fund aims to track as closely as possible the returns of the MSCI Turkey Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Transportation
Consumer Durables
Stocks98.47%
Finance27.46%
Energy Minerals19.64%
Transportation12.37%
Consumer Durables10.10%
Retail Trade9.66%
Communications5.41%
Electronic Technology4.47%
Non-Energy Minerals3.32%
Process Industries3.03%
Consumer Non-Durables2.99%
Bonds, Cash & Other1.53%
Futures1.52%
Cash0.01%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows