HSBC MSCI China UCITS ETF USD ISIN IE00B44T3H88, WKN A1JHYT

 
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Strategy of HSBC MSCI China UCITS ETF USD

Investment strategy

The MSCI China index tracks the largest and most liquid Chinese stocks, listed on the Hong Kong stock exchange (H-Shares, B-Shares, Red Chips, P Chips).

 

MSCI China (6)

Equity (1000) China (26)

Quote

EUR 7.26
Last quote
11/12/19
6.06 52 weeks low/high 7.72
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of HSBC MSCI China UCITS ETF USD

Risk

EUR 352 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.91% Risk category
Inception Date 28 January 2011
Maximum drawdown
since inception (in USD)
-38.20%
Maximum drawdown period 30 Months

Fees

0.60% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC France, Dublin Branch
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI China UCITS ETF USD

Return

1 year: 14.79%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
18.10% -15.42% 34.46% 3.85% 1.82%
1 month 3 months 6 months 1 year 3 years
-1.63% 3.29% 8.74% 14.79% 29.66%
 

Description of HSBC MSCI China UCITS ETF USD

The HSBC MSCI China UCITS ETF USD invests in stocks with focus China. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI China UCITS ETF USD has 352m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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