HSBC MSCI CHINA ETFHSBC MSCI CHINA ETFHSBC MSCI CHINA ETF

HSBC MSCI CHINA ETF

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Key stats


Assets under management (AUM)
‪562.69 M‬EUR
Fund flows (1Y)
‪−133.60 M‬EUR
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
−2.9%

About HSBC MSCI CHINA ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.30%
Inception date
Jan 26, 2011
Index tracked
MSCI China
Management style
Passive
ISIN
IE00B44T3H88
HSBC ETFs PLC - HSBC MSCI CHINA UCITS ETF (the Fund) aims to track as closely as possible the returns of the MSCI China Net (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks99.51%
Technology Services21.21%
Finance20.26%
Retail Trade14.67%
Transportation7.40%
Electronic Technology5.45%
Consumer Non-Durables4.86%
Producer Manufacturing4.54%
Consumer Services3.89%
Consumer Durables3.48%
Health Technology3.24%
Energy Minerals2.83%
Utilities2.22%
Non-Energy Minerals2.02%
Process Industries1.16%
Industrial Services0.76%
Distribution Services0.58%
Communications0.33%
Commercial Services0.28%
Health Services0.25%
Miscellaneous0.07%
Bonds, Cash & Other0.49%
Futures0.50%
Cash−0.01%
Stock breakdown by region
7%92%
Asia92.79%
North America7.21%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows