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Analysis
HSBC MSCI CHINA ETF
CNY
Euronext
CNY
Euronext
CNY
Euronext
CNY
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
567.12 M
EUR
Fund flows (1Y)
−111.88 M
EUR
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
−2.5%
About HSBC MSCI CHINA ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.30%
Home page
assetmanagement.hsbc.co.uk
Inception date
Jan 26, 2011
Index tracked
MSCI China
Management style
Passive
ISIN
IE00B44T3H88
HSBC ETFs PLC - HSBC MSCI CHINA UCITS ETF (the Fund) aims to track as closely as possible the returns of the MSCI China Net (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks
99.48%
Technology Services
21.73%
Finance
20.13%
Retail Trade
14.06%
Transportation
7.01%
Electronic Technology
5.66%
Consumer Non-Durables
4.78%
Producer Manufacturing
4.62%
Consumer Services
3.89%
Consumer Durables
3.55%
Health Technology
3.33%
Energy Minerals
2.90%
Utilities
2.28%
Non-Energy Minerals
1.99%
Process Industries
1.17%
Industrial Services
0.77%
Distribution Services
0.59%
Communications
0.35%
Commercial Services
0.27%
Health Services
0.25%
Miscellaneous
0.08%
Bonds, Cash & Other
0.52%
Futures
0.60%
Cash
−0.07%
Stock breakdown by region
7%
92%
Asia
92.89%
North America
7.11%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows