HSBC MSCI China A Inclusion UCITS ETF

ISIN IE00BF4NQ904

 | 

Ticker HMCA

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
60 m
Holdings
562
 

Overview

Description

The HSBC MSCI China A Inclusion UCITS ETF seeks to track the MSCI China A Inclusion index. The MSCI China A Inclusion index tracks China A-Shares also included in the MSCI Emerging Markets.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The HSBC MSCI China A Inclusion UCITS ETF is the cheapest ETF that tracks the MSCI China A Inclusion index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The HSBC MSCI China A Inclusion UCITS ETF is a small ETF with 60m GBP assets under management. The ETF was launched on 27 July 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 60 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.62%
Inception/ Listing Date 27 July 2018
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider HSBC ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI China A Inclusion UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI China A Inclusion UCITS ETF.

Countries

China
98.93%
Other
1.07%

Sectors

Financials
20.20%
Industrials
15.22%
Consumer Staples
14.48%
Technology
12.51%
Other
37.59%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.51%
1 month +1.58%
3 months +1.52%
6 months -7.30%
1 year -18.20%
3 years -24.96%
5 years +6.27%
Since inception (MAX) +13.84%
2023 -18.06%
2022 -16.94%
2021 +4.03%
2020 +38.42%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.10%
Dividends (last 12 months) GBP 0.15

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.15 1.69%
2023 GBP 0.15 1.75%
2022 GBP 0.16 1.45%
2021 GBP 0.12 1.13%
2020 GBP 0.09 1.21%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.62%
Volatility 3 years 18.19%
Volatility 5 years 19.94%
Return per risk 1 year -1.16
Return per risk 3 years -0.50
Return per risk 5 years 0.06
Maximum drawdown 1 year -28.70%
Maximum drawdown 3 years -41.57%
Maximum drawdown 5 years -44.10%
Maximum drawdown since inception -44.10%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI China A Inclusion index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI China A UCITS ETF 2,123 0.40% p.a. Accumulating Full replication
HSBC MSCI China A UCITS ETF USD (Acc) 0 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HMCA?

The name of HMCA is HSBC MSCI China A Inclusion UCITS ETF.

What is the ticker of HSBC MSCI China A Inclusion UCITS ETF?

The primary ticker of HSBC MSCI China A Inclusion UCITS ETF is HMCA.

What is the ISIN of HSBC MSCI China A Inclusion UCITS ETF?

The ISIN of HSBC MSCI China A Inclusion UCITS ETF is IE00BF4NQ904.

What are the costs of HSBC MSCI China A Inclusion UCITS ETF?

The total expense ratio (TER) of HSBC MSCI China A Inclusion UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI China A Inclusion UCITS ETF paying dividends?

Yes, HSBC MSCI China A Inclusion UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for HSBC MSCI China A Inclusion UCITS ETF.

What's the fund size of HSBC MSCI China A Inclusion UCITS ETF?

The fund size of HSBC MSCI China A Inclusion UCITS ETF is 60m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.