HSBC MSCI CHINA A UCITS ETFHSBC MSCI CHINA A UCITS ETFHSBC MSCI CHINA A UCITS ETF

HSBC MSCI CHINA A UCITS ETF

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Key stats


Assets under management (AUM)
‪172.00 M‬EUR
Fund flows (1Y)
‪107.16 M‬EUR
Dividend yield (indicated)
2.01%
Discount/Premium to NAV
−0.5%

About HSBC MSCI CHINA A UCITS ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.30%
Inception date
Jul 27, 2018
Index tracked
MSCI China A Inclusion Index
Management style
Passive
ISIN
IE00BF4NQ904
The Fund aims to track as closely as possible the returns of the MSCI China A Inclusion Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.58%
Finance22.05%
Producer Manufacturing13.93%
Electronic Technology11.81%
Consumer Non-Durables10.33%
Process Industries5.99%
Health Technology5.43%
Utilities4.83%
Consumer Durables4.40%
Technology Services4.27%
Non-Energy Minerals4.20%
Transportation4.14%
Energy Minerals3.21%
Industrial Services2.04%
Distribution Services1.06%
Commercial Services0.54%
Communications0.51%
Retail Trade0.43%
Health Services0.33%
Consumer Services0.07%
Bonds, Cash & Other0.42%
Miscellaneous0.42%
Cash−0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows