HSBC MSCI China UCITS ETF USD ISIN IE00B44T3H88, WKN A1JHYT

 
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Current quote and strategy of HSBC MSCI China UCITS ETF USD

Quote
EUR 5.61
Last quote
29.05.23
4.79 52 weeks low/high 7.35
52 weeks low/high
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Investment strategy

The HSBC MSCI China UCITS ETF USD seeks to track the MSCI China index. The MSCI China index tracks the largest and most liquid Chinese stocks (A shares, H shares, B shares, Red chips, P chips).

 

MSCI China (7)

Equity (1581) China (47)
 
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Risk and fees of HSBC MSCI China UCITS ETF USD

Risk
EUR 635 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) 28.02% Risk category
Inception/ Listing Date 26 January 2011
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider HSBC ETF
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI China UCITS ETF USD

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Savings plan offers for the HSBC MSCI China UCITS ETF USD

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the HSBC MSCI China UCITS ETF USD.

Countries
China
88.05%
Hong Kong
6.39%
Other
5.56%
Sectors
Consumer Discretionary
33.49%
Financials
26.07%
Industrials
9.02%
Real Estate
5.26%
Other
26.16%
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As of 31/03/2023
 
 

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 0.30% 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 is a large ETF with 635m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI China UCITS ETF USD

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Monthly returns in a heat map
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Dividends of the HSBC MSCI China UCITS ETF USD

Current dividend yield
Current dividend yield 2.28%
Dividends (last 12 months) EUR 0.13
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.13 2.06%
2022 EUR 0.12 1.60%
2021 EUR 0.09 1.05%
2020 EUR 0.08 1.10%
2019 EUR 0.12 1.96%
Dividend yield contribution
Monthly dividends in EUR
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Listings of HSBC MSCI China UCITS ETF USD

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Rolling 1 year volatility of HSBC MSCI China UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
28.02% 27.58% 25.57%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.21 -0.27 -0.21
 

Frequently asked questions

What is the name of H4ZP?

The name of H4ZP is HSBC MSCI China UCITS ETF USD.

What is the ticker of HSBC MSCI China UCITS ETF USD?

The primary ticker of HSBC MSCI China UCITS ETF USD is H4ZP.

What is the ISIN of HSBC MSCI China UCITS ETF USD?

The ISIN of HSBC MSCI China UCITS ETF USD is IE00B44T3H88.

What are the costs of HSBC MSCI China UCITS ETF USD?

The total expense ratio (TER) of HSBC MSCI China UCITS ETF USD amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI China UCITS ETF USD paying dividends?

Yes, HSBC MSCI China UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for HSBC MSCI China UCITS ETF USD.

What's the fund size of HSBC MSCI China UCITS ETF USD?

The fund size of HSBC MSCI China UCITS ETF USD is 635m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.