1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | HSBC MSCI Russia Capped ETF - USD DIS |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.60% |
| Fund size | €95.97M |
| P/E ratio | 3.64 |
| P/B ratio | 1.37 |
| Inception date | 07/05/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H4ZM.DE |
Düsseldorf | H4ZM.DU |
Frankfurt | H4ZM.F |
London | HRUB.L |
Milan | HRUB.MI |
München | H4ZM.MU |
SIX | HRUB.SW |
Composition
| Holdings | Share |
|---|---|
 Capital Cash Ctrl | 51.58% |
| 22.11% | |
| 16.81% | |
| 11.05% | |
| 9.93% | |
| 4.64% | |
| 4.17% | |
| 3.19% | |
| 2.97% | |
| 2.82% |
As of 03/01/2022
Top sectors
| Sector | Share |
|---|---|
Energy | 23.07% |
Materials | 11.32% |
Financials | 7.78% |
Information Technology | 2.27% |
Consumer Staples | 0.60% |
Utilities | 0.40% |
Consumer Discretionary | 0.22% |
Communication Services | 0.13% |
Top countries
| Country | Share |
|---|---|
Russia | 98.01% |
Netherlands | 1.25% |
Discover assets
Shareholders of HSBC MSCI Russia Capped ETF - USD DIS also invest in the following assets
