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| Investment approach | Long-only |
| Index | MSCI China |
| Investment focus | Equity, China |
| Fund size | EUR 698 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 26 January 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Eligible for Altersvorsorgedepot | Yes |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
| Tencent Holdings Ltd. | 13.87% |
| Alibaba Group Holding Ltd. | 9.38% |
| China Construction Bank Corp. | 4.33% |
| Industrial & Commercial Bank of China Ltd. | 2.63% |
| Xiaomi Corp. | 2.26% |
| Bank of China Ltd. | 2.13% |
| Meituan | 1.89% |
| NetEase, Inc. | 1.77% |
| Ping An Insurance (Group) Co. of China Ltd. | 1.70% |
| PDD Holdings | 1.65% |
| China | 89.72% |
| Hong Kong | 6.12% |
| Ireland | 1.65% |
| Singapore | 1.02% |
| Other | 1.49% |
| Technology | 27.88% |
| Finance | 22.79% |
| Consumer Non-Cyclicals | 14.89% |
| Consumer Cyclicals | 6.67% |
| Other | 27.77% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3647 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.95 € | 2531 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 1.93% |
| Dividends (last 12 months) | EUR 0.12 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.12 | 1.57% |
| 2025 | EUR 0.17 | 2.70% |
| 2024 | EUR 0.13 | 2.57% |
| 2023 | EUR 0.11 | 1.75% |
| 2022 | EUR 0.12 | 1.60% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H4ZP | - - | - - | - |
| Stuttgart Stock Exchange | EUR | H4ZY | - - | - - | - |
| Borsa Italiana | EUR | HMCH | HMCH IM HMCDEUIV | HMCH.MI HMCDEUiv.P | Goldenberg Hehmeyer Societe Generale |
| Euronext Paris | EUR | CNY | CNY FP HMCHEURI | CNY.PA HMCHINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | GBX | HMCH | |||
| London Stock Exchange | USD | HMCD | HMCD LN HMCHUSDI | HMCD.L HMCHINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | GBP | - | HMCH LN HMCHGBPI | HMCH.L HMCHINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
| SIX Swiss Exchange | USD | HMCH | HMCH SW HMCHUSDI | HMCH.S HMCHINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| XETRA | EUR | H4ZP | H4ZP GY HMCHEURI | H4ZP.DE HMCHINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China UCITS ETF USD (Acc) | 2,104 | 0.28% p.a. | Accumulating | Full replication |
| Xtrackers MSCI China UCITS ETF 1C | 886 | 0.65% p.a. | Accumulating | Full replication |
| Xtrackers MSCI China UCITS ETF 1D | 548 | 0.28% p.a. | Distributing | Full replication |
| Amundi MSCI China UCITS ETF Acc | 537 | 0.29% p.a. | Accumulating | Swap-based |
| HSBC MSCI China UCITS ETF USD (Acc) | 120 | 0.28% p.a. | Accumulating | Full replication |