Trade this ETF at your broker
Index | MSCI China A Inclusion |
Investment focus | Equity, China |
Fund size | EUR 72 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.88% |
Inception/ Listing Date | 27 July 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Kweichow Moutai | 5.77% |
Contemporary Amperex Tech | 1.95% |
China Merchants Bank | 1.79% |
China Yangtze Power | 1.66% |
Wuliangye Yibin | 1.50% |
Ping An Insurance Group | 1.25% |
Agricultural Bank China | 0.97% |
Shenzhen Mindray Bio-Med | 0.95% |
BYD | 0.94% |
Industrial Bank | 0.94% |
China | 98.73% |
Other | 1.27% |
Financials | 19.48% |
Industrials | 14.80% |
Consumer Staples | 14.33% |
Technology | 13.34% |
Other | 38.05% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +4.53% |
1 month | +1.44% |
3 months | +12.32% |
6 months | +1.52% |
1 year | -12.55% |
3 years | -23.64% |
5 years | -0.85% |
Since inception (MAX) | +20.91% |
2023 | -16.41% |
2022 | -21.28% |
2021 | +11.30% |
2020 | +30.91% |
Current dividend yield | 2.03% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 1.74% |
2023 | EUR 0.18 | 1.79% |
2022 | EUR 0.18 | 1.40% |
2021 | EUR 0.14 | 1.20% |
2020 | EUR 0.10 | 1.14% |
Volatility 1 year | 15.88% |
Volatility 3 years | 18.22% |
Volatility 5 years | 19.88% |
Return per risk 1 year | -0.79 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -23.58% |
Maximum drawdown 3 years | -41.63% |
Maximum drawdown 5 years | -43.01% |
Maximum drawdown since inception | -43.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H41K | - - | - - | - |
Borsa Italiana | EUR | HMCA | HMCA IM HMCTEUIV | HMCA.MI HMCTEUiv.P | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMCT | HMCT LN | ||
London Stock Exchange | GBP | HMCA | HMCA LN | ||
SIX Swiss Exchange | USD | HMCT | HMCT SW HMCTUSIV | HMCT.S HMCTUSiv.P | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H41K | H41K GY HMCTEUIV | H41K.DE HMCTEUiv.P | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,131 | 0.40% p.a. | Accumulating | Full replication |