Trade this ETF at your broker
Index | MSCI China |
Investment focus | Equity, China |
Fund size | EUR 534 m |
Total expense ratio | 0.28% 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) | 21.47% |
Inception/ Listing Date | 26 January 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
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 | Non-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 |
Tencent Holdings Ltd. | 15.61% |
Alibaba Group Holding Ltd. | 7.66% |
PDD Holdings | 4.60% |
Meituan | 3.50% |
China Construction Bank Corp. | 3.50% |
Bank of China Ltd. | 1.93% |
Industrial & Commercial Bank of China Ltd. | 1.89% |
Xiaomi Corp. | 1.76% |
NetEase, Inc. | 1.75% |
JD.com, Inc. | 1.74% |
China | 90.84% |
Hong Kong | 4.92% |
Other | 4.24% |
Consumer Discretionary | 28.03% |
Telecommunication | 21.06% |
Financials | 16.96% |
Technology | 5.68% |
Other | 28.27% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
EUR 1.50 1.50% | free of charge | View offer* | ||
EUR 1.50 1.50% | free of charge | View offer* |
YTD | +8.04% |
1 month | -4.06% |
3 months | +8.17% |
6 months | +8.90% |
1 year | -0.91% |
3 years | -38.92% |
5 years | -16.01% |
Since inception (MAX) | +41.08% |
2023 | -14.68% |
2022 | -17.12% |
2021 | -15.33% |
2020 | +17.57% |
Current dividend yield | 2.21% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 2.16% |
2023 | EUR 0.11 | 1.75% |
2022 | EUR 0.12 | 1.60% |
2021 | EUR 0.09 | 1.05% |
2020 | EUR 0.08 | 1.10% |
Volatility 1 year | 21.43% |
Volatility 3 years | 27.51% |
Volatility 5 years | 25.66% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -24.92% |
Maximum drawdown 3 years | -49.67% |
Maximum drawdown 5 years | -56.16% |
Maximum drawdown since inception | -56.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMCH | - - | - - | - |
gettex | EUR | H4ZP | - - | - - | - |
Stuttgart Stock Exchange | EUR | H4ZY | - - | - - | - |
Borsa Italiana | EUR | HMCH | HMCH IM HMCDEUIV | HMCH.MI HMCDEUiv.P | Goldenberg Hehmeyer Societe Generale |
Euronext Paris | EUR | CNY | CNY FP HMCHEURI | CNY.PA HMCHINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMCD | HMCD LN HMCHUSDI | HMCD.L HMCHINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HMCH LN HMCHGBPI | HMCH.L HMCHINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMCH | HMCH SW HMCHUSDI | HMCH.S HMCHINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZP | H4ZP GY HMCHEURI | H4ZP.DE HMCHINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China UCITS ETF USD (Acc) | 1,082 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 824 | 0.65% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 338 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 285 | 0.29% p.a. | Accumulating | Swap-based |
HSBC MSCI China UCITS ETF USD (Acc) | 137 | 0.28% p.a. | Accumulating | Full replication |