ETF constituents for IE00B5LJZQ16

Below, a list of constituents for IE00B5LJZQ16 (HSBC MSCI RUSSIA CAPPED UCITS ETF) is shown. In total, IE00B5LJZQ16 consists of 38 securities.

Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).

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ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
RU0007661625 nan Gazprom PJSC 4975130.0 24520316 Russia 17.90605
RU0009029540 nan Sberbank of Russia PJSC 4536631.0 22576342 Russia 16.48646
RU0009024277 nan PJSC Lukoil 174732.0 17761228 Russia 12.9702
NL0009805522 N97284108 Yandex NV Shs Class-A- 127730.0 10731101 Russia 7.83643
US6698881090 669888109 NOVATEK PJSC DR 38263.0 9596360 Russia 7.00778
RU0007288411 nan Mining and Metallurgical Company NORILSK NICKEL PJSC 26603.0 8197307 Russia 5.98611
US87238U2033 87238U203 TCS Group Holding PLC GDR Repr Class -A- Reg-S 50261.0 5434165 Russia 3.96832
RU0009033591 nan Tatneft PJSC 595225.0 4635108 Russia 3.38481
RU000A0J2Q06 nan Rosneft Oil Co 489994.0 4415607 Russia 3.22451
RU000A0JNAA8 nan Polyus PJSC 14323.0 3058248 Russia 2.2333
JE00B6T5S470 nan Polymetal International PLC 149032.0 2924003 Russia 2.13526
US55953Q2021 55953Q202 Magnit PJSC GDR 139521.0 2611833 Russia 1.9073
RU0009046510 nan Severstal PAO 87749.0 2036105 Russia 1.48687
RU0007252813 nan Alrosa PJSC 1085606.0 2024627 Russia 1.47849
RU0009046452 nan Novolipetsk Steel PJSC 629214.0 1980825 Russia 1.4465
US98387E2054 98387E205 X5 Retail Group NV GDR 51467.0 1789384 Netherlands 1.3067
US6074091090 607409109 Mobile TeleSystems PJSC ADR 189328.0 1755071 Russia 1.28165
RU0009029524 nan Surgutneftegas PJSC Pfd 2901077.0 1560136 Russia 1.1393
RU000A0JR4A1 nan Moscow Exchange MICEX-RTS PJSC 623157.0 1498082 Russia 1.09398
RU0008926258 nan Surgutneftegas PJSC 3009180.0 1449198 Russia 1.05828
US71922G2093 71922G209 PhosAgro PJSC GDR 57272.0 1399728 Russia 1.02216
DE000C0JK6W9 nan RDX USD Future Dec 21 51.0 1115625 Germany 0.81469
RU000A0JPNM1 nan Inter RAO UES PJSC 15388741.0 1032353 Russia 0.75388
RU000A0JP5V6 nan JSC VTB Bank 1364567195.0 970376 Russia 0.70862
US69269L1044 69269L104 Ozon Holdings PLC ADR 21614.0 965432 Cyprus 0.70501
US5603172082 560317208 Mail.ru Group Ltd GDR 47984.0 933809 British Virgin Islands 0.68192
nan nan Capital Cash Ctrl 31380711.0 31380711 nan 22.91588
nan nan Capital Cash Ctrl Class C 31380711.0 -31380711 nan -22.91588
nan nan Futures Liability nan -1115625 nan -0.81469
nan nan Usd Capital Cash 872052.0 872052 nan 0.63682
nan nan Usd Overseas Dividend Income Receivable 150426.0 150426 nan 0.10985
nan nan Usd Futures Broker Account 142151.0 142151 nan 0.10381
nan nan Accrued Mgment Chg Capital Crystalised 54569.0 -54569 nan -0.03985
nan nan Accrued Mgment Chg Capital C 20623.0 -20623 nan -0.01506
nan nan Usd Irrec Overseas Tax On Divs Receivable 15043.0 -15043 nan -0.01098
nan nan Usd Stocklending Commission Receivable 8637.0 8637 nan 0.00631
nan nan Eur Futures Broker Account 937.0 -1079 nan -0.00079
nan nan Usd Initial Margin 2.0 -2 nan 0.0