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Index | MSCI China |
Investment focus | Equity, China |
Fund size | EUR 196 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.52% |
Inception/ Listing Date | 12 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Tencent Holdings | 14.21% |
Alibaba Group Holding | 8.08% |
PDD Holdings | 3.84% |
Meituan | 3.48% |
China Construction Bank | 3.21% |
NetEase | 2.23% |
ICBC | 1.81% |
Bank of China | 1.81% |
JD com | 1.79% |
Baidu | 1.64% |
China | 90.71% |
Hong Kong | 5.08% |
Other | 4.21% |
Consumer Discretionary | 28.48% |
Telecommunication | 20.28% |
Financials | 16.42% |
Technology | 5.90% |
Other | 28.92% |
YTD | +13.78% |
1 month | +11.70% |
3 months | +20.75% |
6 months | +8.72% |
1 year | +1.83% |
3 years | - |
5 years | - |
Since inception (MAX) | -15.61% |
2023 | -14.35% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 21.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.88% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HCHS | - - | - - | - |
XETRA | EUR | H4Z6 | - - | - - | - |
gettex | EUR | H4Z6 | - - | - - | - |
Borsa Italiana | EUR | HCHA | - - | - - | - |
London Stock Exchange | GBP | HCHS | |||
London Stock Exchange | USD | HCHA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China UCITS ETF USD (Acc) | 951 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 847 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 536 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 342 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 284 | 0.29% p.a. | Accumulating | Swap-based |