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).
Click here to go back to the full list of ETFs.
| 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 |
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