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 |
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 |
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 |
China | 98.93% |
Other | 1.07% |
Financials | 20.20% |
Industrials | 15.22% |
Consumer Staples | 14.48% |
Technology | 12.51% |
Other | 37.59% |
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% |
Current dividend yield | 2.10% |
Dividends (last 12 months) | GBP 0.15 |
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% |
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% |
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 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 |