HSBC MSCI Russia Capped UCITS ETF - WKN A1JCM1, ISIN IE00B5LJZQ16

Ex-Date	Pay Date	Amount	Change
2022		$0.3982	-38.6%
27/01/2022	18/02/2022	$0.3982	78.65%
2021		$0.6485	3.86%
15/07/2021	06/08/2021	$0.2229	-47.63%
28/01/2021	18/02/2021	$0.4256	346.59%
2020		$0.6244	2.46%
23/07/2020	14/08/2020	$0.0953	-81.99%
23/01/2020	13/02/2020	$0.5291	99.06%
2019		$0.6094
01/08/2019	22/08/2019	$0.2658	-22.64%
31/01/2019	22/02/2019	$0.3436

Date	Ratio
No splits history available for HSBC MSCI Russia Capped UCITS ETF.

0HSBC MSCI Russia Capped UCITS ETF currently pays no dividends.

2 Countries: Russia
98.01%
Netherlands
1.25%
7 Sectors: Energy
49.65%
Materials
23.97%
Financials
16.29%
Communication Services
7.26%
Consumer Staples
1.53%
Utilities
0.84%
Consumer Discretionary
0.46%
25 Holdings: Gazprom PJSC22.11%
PJSC Lukoil16.81%
Sberbank of Russia PJSC11.05%
MMC Norilsk Nickel9.93%
Nebius Group NV4.64%
Tatneft PJSC4.17%
TCS Group Holding PLC DR3.19%
Polyus PJSC2.97%
Rosneft Oil Co2.82%
Solidcore Resources plc2.50%
Aristocrats see all 25 holdings

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