Key stats
About HSBC ETFS PLC MSCI CHINA UCITS ETF
Home page
Inception date
Jan 26, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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
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
Stocks99.80%
Technology Services21.32%
Finance19.83%
Retail Trade15.08%
Electronic Technology7.09%
Transportation5.70%
Producer Manufacturing5.02%
Consumer Non-Durables4.72%
Consumer Services3.75%
Consumer Durables3.69%
Health Technology3.46%
Energy Minerals2.47%
Utilities2.17%
Non-Energy Minerals2.02%
Commercial Services0.94%
Process Industries0.88%
Industrial Services0.64%
Distribution Services0.48%
Communications0.41%
Miscellaneous0.08%
Health Services0.05%
Bonds, Cash & Other0.20%
Futures0.16%
Cash0.04%
Stock breakdown by region
Asia96.42%
Europe2.82%
North America0.71%
Oceania0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history