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HSBC MSCI Turkey UCITS ETF(HTRD)

Description: The investment objective of the Fund is to replicate the performance of the MSCI Turkey Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Turkey, as defined by the Index Provider. Turkey equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.


Keywords: Index Fund Emerging Market Msci Taiwan Index

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HTRD Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: Turkey Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 100.15 0.00 100.15
Cash 20.99 21.13 -0.15
Sector Weights
Sector Equity % Relative to Category
Industrials 23.64 21.85
Financial Services 23.18 22.52
Basic Materials 20.51 13.10
Consumer Cyclicals 10.24 14.63
Energy 8.33 6.23
Consumer Defensive 7.90 14.02
Communication Services 6.19 3.57
World Regions
Region Equity % Relative to Category
Europe Emerging 100.00 100.00
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