HSBC MSCI China A Inclusion UCITS ETF ISIN IE00BF4NQ904, WKN A2N390

 
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Current quote and strategy of HSBC MSCI China A Inclusion UCITS ETF

Quote
EUR 12.22
Last quote
26.01.22
11.31 52 weeks low/high 13.64
52 weeks low/high
 
Investment strategy

The MSCI China A Inclusion index tracks China A-Shares also included in the MSCI Emerging Markets.

 

MSCI China A Inclusion (2)

Equity (1186) China (30)
 

Risk and fees of HSBC MSCI China A Inclusion UCITS ETF

Risk
EUR 50 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.56% Risk category
Inception/ Listing Date 27 July 2018
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI China A Inclusion UCITS ETF

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Description of HSBC MSCI China A Inclusion UCITS ETF

The HSBC MSCI China A Inclusion UCITS ETF invests in stocks with focus China. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI China A Inclusion UCITS ETF is a small ETF with 50m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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iShares MSCI China A UCITS ETF
 
 

Returns of HSBC MSCI China A Inclusion UCITS ETF

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Dividends of the HSBC MSCI China A Inclusion UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.14
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.14 Premium Feature
2021 EUR 0.14
2020 EUR 0.10
2019 EUR 0.15
Dividend yield contribution
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Monthly dividends in EUR
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Listings of HSBC MSCI China A Inclusion UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.