HRUB.L
HSBC ETFs Public Limited Company - HSBC MSCI Russia Capped UCITS ETF
1W: -74.5%
1M: -82.4%
3M: -85.5%
1Y: -82.0%
3Y: -81.1%
5Y: -79.6%
£150.50
Last traded 2022-03-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings37
Top 10 Wt129.3%
Volume93,702
Avg Volume10,112
Beta0.00
Portfolio Fundamentals
P/E2.9
P/B0.3
Div Yield5.26%
ROE11.5%
% Profitable—%
Inception2011-07-06
Sector Allocation
Energy
48.9%
Basic Materials
23.1%
Financial Services
12.7%
Other
6.9%
Technology
4.6%
Communication Services
2.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Capital Cash Ctrl | — | 51.58% | $26.2M | 34,770,908 |
| 2 | Gazprom PJSC | GAZP.ME | 22.11% | $11.2M | 6,997,828 |
| 3 | PJSC Lukoil | LKOH.ME | 16.81% | $8.5M | 245,767 |
| 4 | Sberbank of Russia PJSC | SBER.ME | 11.05% | $5.6M | 6,381,055 |
| 5 | Mining and Metallurgical Company NORILSK NICKEL PJSC | GMKN.ME | 9.93% | $5.1M | 37,410 |
| 6 | Yandex NV Shs Class-A- | NBIS | 4.64% | $2.4M | 181,273 |
| 7 | Tatneft PJSC | TATN.ME | 4.17% | $2.1M | 837,208 |
| 8 | TCS Group Holding PLC DR | — | 3.19% | $1.6M | 70,709 |
| 9 | Polyus PJSC | PLZL.ME | 2.97% | $1.5M | 20,104 |
| 10 | Rosneft Oil Co | ROSN.ME | 2.82% | $1.4M | 689,220 |