HRUB.L Holdings
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
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta—
% Profitable—%
Coverage93%
Portfolio Valuation
P/E2.9
P/B0.3
P/S0.4
EV/EBITDA2.9
P/FCF3.5
PEG1.15
Profitability & Returns
Gross Margin66.0%
Net Margin13.0%
ROE11.5%
ROA4.3%
ROIC10.5%
Div Yield5.26%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.14
Net Debt/EBITDA1.4x
Interest Cov1.5x
Current Ratio0.79
Quick Ratio0.60
Growth (YoY)
Revenue+51.1%
Net Income+31.9%
EPS+29.1%
FCF+57.5%
EBITDA+22.4%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.6
Altman Z2.34
IS Quality74.3
IS Overall56.0
IS Value84.4
Median P/E4.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 6 | 48.9% | 10.5 |
| Basic Materials | 7 | 23.1% | 23.5 |
| Financial Services | 3 | 12.7% | 3.1 |
| Other | 16 | 6.9% | — |
| Technology | 1 | 4.6% | 933.9 |
| Communication Services | 2 | 2.4% | 7.1 |
| Utilities | 1 | 0.8% | 1.4 |
| Consumer Cyclical | 1 | 0.5% | -4.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Cash Ctrl Cash | — | 51.58% | $26.2M | 34,770,908 | — | — | — |
| 2 | Gazprom PJSC | GAZP.ME | 22.11% | $11.2M | 6,997,828 | 2.0 | $2.3T | Energy |
| 3 | PJSC Lukoil | LKOH.ME | 16.81% | $8.5M | 245,767 | 36.5 | $3.5T | Energy |
| 4 | Sberbank of Russia PJSC | SBER.ME | 11.05% | $5.6M | 6,381,055 | 3.3 | $5.9T | Financial Services |
| 5 | Mining and Metallurgical Company NORILSK NICKEL PJSC | GMKN.ME | 9.93% | $5.1M | 37,410 | 7.7 | $1.8T | Basic Materials |
| 6 | Yandex NV Shs Class-A- | NBIS | 4.64% | $2.4M | 181,273 | 933.9 | $58.3B | Technology |
| 7 | Tatneft PJSC | TATN.ME | 4.17% | $2.1M | 837,208 | 8.6 | $1.4T | Energy |
| 8 | TCS Group Holding PLC DR Private | — | 3.19% | $1.6M | 70,709 | — | — | — |
| 9 | Polyus PJSC | PLZL.ME | 2.97% | $1.5M | 20,104 | 4.1 | $1.8T | Basic Materials |
| 10 | Rosneft Oil Co | ROSN.ME | 2.82% | $1.4M | 689,220 | 14.7 | $3.3T | Energy |
| 11 | Polymetal International PLC | POLY.ME | 2.50% | $1.3M | 209,976 | 3.9 | $172.1B | Basic Materials |
| 12 | Severstal PAO | CHMF.ME | 2.32% | $1.2M | 123,820 | 49.5 | $543.3B | Basic Materials |
| 13 | Novolipetsk Steel PJSC | NLMK.ME | 2.20% | $1.1M | 885,770 | 9.0 | $415.6B | Basic Materials |
| 14 | Mobile TeleSystems PJSC ADR | MBT | 2.17% | $1.1M | 265,828 | 7.1 | $9.3B | Communication Services |
| 15 | Alrosa PJSC | ALRS.ME | 1.74% | $884,625 | 1,523,946 | -14.8 | $136.3B | Basic Materials |
| 16 | Surgutneftegas PJSC Pfd | SNGSP.ME | 1.72% | $876,846 | 4,098,011 | 0.6 | $613.8B | Energy |
| 17 | United Company RUSAL International PJSC | RUAL.ME | 1.49% | $755,415 | 1,796,416 | 105.0 | $353.8B | Basic Materials |
| 18 | NOVATEK PJSC DR Private | — | 1.30% | $659,486 | 53,837 | — | — | — |
| 19 | Surgutneftegas PJSC | SNGS.ME | 1.25% | $635,685 | 4,224,196 | 0.6 | $541.8B | Energy |
| 20 | X5 Retail Group NV GDR Private | — | 1.22% | $619,482 | 72,266 | — | — | — |
| 21 | Moscow Exchange MICEX-RTS PJSC | MOEX.ME | 1.15% | $586,721 | 874,753 | 5.3 | $342.0B | Financial Services |
| 22 | Inter RAO UES PJSC | IRAO.ME | 0.82% | $415,561 | 21,602,272 | 1.4 | $172.6B | Utilities |
| 23 | Usd Capital Cash Cash | — | 0.80% | $404,466 | 536,221 | — | — | — |
| 24 | JSC VTB Bank | VTBR.ME | 0.50% | $254,713 | 1,915,554,443 | 0.8 | $275.1B | Financial Services |
| 25 | Ozon Holdings PLC ADR | OZON | 0.45% | $229,739 | 31,428 | -4.8 | $2.4B | Consumer Cyclical |
| 26 | Magnit PJSC GDR Private | — | 0.27% | $138,372 | 210,859 | — | — | — |
| 27 | RDX USD Future Mar 22 Deriv | — | 0.27% | $137,345 | 61 | — | — | — |
| 28 | VK Co Ltd GDR | MLRYY | 0.27% | $136,432 | 67,376 | — | $524M | Communication Services |
| 29 | Eur Futures Broker Account Deriv | — | 0.26% | $132,247 | 157,364 | — | — | — |
| 30 | PhosAgro PJSC GDR Private | — | 0.25% | $127,318 | 80,377 | — | — | — |
| 31 | Usd Reclaimable Tax On Dividends Private | — | 0.00% | $75 | 99 | — | — | — |
| 32 | Usd Stocklending Commission Receivable Private | — | -0.00% | $-2,222 | 2,946 | — | — | — |
| 33 | Usd Futures Broker Account Deriv | — | -0.04% | $-18,085 | 23,976 | — | — | — |
| 34 | Accrued Mgment Chg Capital C Private | — | -0.06% | $-31,597 | 41,890 | — | — | — |
| 35 | Eur Initial Margin Cash | — | -0.26% | $-133,035 | 158,301 | — | — | — |
| 36 | Futures Liability Deriv | — | -0.27% | $-137,345 | — | — | — | — |
| 37 | Capital Cash Ctrl Class C Cash | — | -51.58% | $-26,227,348 | 34,770,908 | — | — | — |