Key stats
About HSBC MSCI CHINA UCITS ETF USD (ACC)
Home page
Inception date
Jan 26, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0007P4PBU1
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.63%
Technology Services22.00%
Finance18.97%
Retail Trade16.22%
Electronic Technology7.34%
Transportation5.22%
Producer Manufacturing4.81%
Consumer Non-Durables4.48%
Consumer Services3.78%
Consumer Durables3.60%
Health Technology3.48%
Energy Minerals2.37%
Utilities2.08%
Non-Energy Minerals1.96%
Commercial Services0.92%
Process Industries0.83%
Industrial Services0.61%
Distribution Services0.47%
Communications0.35%
Miscellaneous0.07%
Health Services0.04%
Bonds, Cash & Other0.37%
Futures0.30%
Cash0.08%
Stock breakdown by region
Asia96.02%
Europe3.21%
North America0.72%
Oceania0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history