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HMCH
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Analysis
HSBC ETFS PLC MSCI CHINA UCITS ETF
HMCH
London Stock Exchange
HMCH
London Stock Exchange
HMCH
London Stock Exchange
HMCH
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
472.63 M
GBP
Fund flows (1Y)
−9.52 B
GBP
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
−2.4%
About HSBC ETFS PLC MSCI CHINA UCITS 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