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Analysis
HSBC MSCI CHINA A UCITS ETF
HMCA
Euronext Milan
HMCA
Euronext Milan
HMCA
Euronext Milan
HMCA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
172.00 M
EUR
Fund flows (1Y)
107.16 M
EUR
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%
Home page
assetmanagement.hsbc.co.uk
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.
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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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks
99.58%
Finance
22.05%
Producer Manufacturing
13.93%
Electronic Technology
11.81%
Consumer Non-Durables
10.33%
Process Industries
5.99%
Health Technology
5.43%
Utilities
4.83%
Consumer Durables
4.40%
Technology Services
4.27%
Non-Energy Minerals
4.20%
Transportation
4.14%
Energy Minerals
3.21%
Industrial Services
2.04%
Distribution Services
1.06%
Commercial Services
0.54%
Communications
0.51%
Retail Trade
0.43%
Health Services
0.33%
Consumer Services
0.07%
Bonds, Cash & Other
0.42%
Miscellaneous
0.42%
Cash
−0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
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