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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 662 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 27.84% |
Inception/ Listing Date | 26 January 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
TENCENT HLDGS. LTD | 13.02% |
ALIBABA GROUP HOLDING LTD ORD | 9.61% |
MEITUAN DIANPING | 4.36% |
CHINA CONSTRUCTION BANK CORP. | 2.58% |
PINDUODUO ADR -A | 2.50% |
NETEASE INC ORD | 2.06% |
BAIDU CLASS A ORD SHS (PROPOSED) | 1.98% |
JD.COM INC ORD | 1.98% |
PING AN INSURANCE COMP. OF CHINA LTD -H | 1.92% |
BYD CO. LTD | 1.55% |
China | 89.81% |
Hong Kong | 5.76% |
Other | 4.43% |
Consumer Discretionary | 33.49% |
Financials | 26.07% |
Industrials | 9.02% |
Real Estate | 5.26% |
Other | 26.16% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | -7.49% |
1 month | +1.28% |
3 months | +0.16% |
6 months | -8.69% |
1 year | -6.41% |
3 years | -29.63% |
5 years | -12.63% |
Since inception (MAX) | +41.59% |
2022 | -17.12% |
2021 | -15.33% |
2020 | +17.57% |
2019 | +24.96% |
Current dividend yield | 1.93% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 1.77% |
2022 | EUR 0.12 | 1.60% |
2021 | EUR 0.09 | 1.05% |
2020 | EUR 0.08 | 1.10% |
2019 | EUR 0.12 | 1.96% |
Volatility 1 year | 27.84% |
Volatility 3 years | 27.62% |
Volatility 5 years | 25.76% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.10 |
Maximum drawdown 1 year | -22.44% |
Maximum drawdown 3 years | -54.52% |
Maximum drawdown 5 years | -54.52% |
Maximum drawdown since inception | -54.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMCH | - - | - - | - |
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 | 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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI China UCITS ETF 1C | 968 | 0.65% p.a. | Accumulating | Full replication |
iShares MSCI China UCITS ETF USD (Acc) | 877 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 531 | 0.28% p.a. | Distributing | Full replication |
Lyxor MSCI China UCITS ETF - Acc | 344 | 0.29% p.a. | Accumulating | Swap-based |
HSBC MSCI China UCITS ETF USD (Acc) | 55 | 0.28% p.a. | Accumulating | Full replication |