Trade this ETF at your broker
Index | MSCI China |
Investment focus | Equity, China |
Fund size | EUR 130 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) | 21.12% |
Inception/ Listing Date | 12 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
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 |
---|---|---|---|---|
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![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +8.01% |
1 month | -2.52% |
3 months | +6.42% |
6 months | +12.62% |
1 year | -2.19% |
3 years | - |
5 years | - |
Since inception (MAX) | -19.89% |
2023 | -14.35% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 21.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.88% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HCHA | - - | - - | - |
Euronext Paris | EUR | HCHS | - - | - - | - |
XETRA | EUR | H4Z6 | - - | - - | - |
gettex | EUR | H4Z6 | - - | - - | - |
London Stock Exchange | USD | HCHA | |||
London Stock Exchange | GBP | HCHS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China UCITS ETF USD (Acc) | 1,110 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 817 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 524 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 341 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 286 | 0.29% p.a. | Accumulating | Swap-based |