Key stats
About HSBC MSCI CHINA UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jan 26, 2011
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
Stocks99.64%
Technology Services22.06%
Finance20.39%
Retail Trade13.76%
Transportation6.37%
Electronic Technology6.14%
Consumer Non-Durables4.74%
Consumer Services4.39%
Producer Manufacturing4.30%
Consumer Durables3.84%
Health Technology3.15%
Energy Minerals2.88%
Utilities2.38%
Non-Energy Minerals1.87%
Process Industries1.04%
Industrial Services0.75%
Distribution Services0.55%
Communications0.37%
Commercial Services0.27%
Health Services0.25%
Miscellaneous0.09%
Bonds, Cash & Other0.36%
Futures0.39%
Cash−0.04%
Stock breakdown by region
Asia93.55%
North America6.45%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history