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Index | MSCI China |
Investment focus | Equity, China |
Fund size | EUR 322 m |
Total expense ratio | 0.60% 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) | 23.00% |
Inception/ Listing Date | 28 January 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -8.73% |
1 month | -10.44% |
3 months | -9.20% |
6 months | +1.05% |
1 year | -3.34% |
3 years | +16.38% |
5 years | +18.10% |
Since inception (MAX) | - |
2023 | +24.96% |
2022 | -15.42% |
2021 | +34.46% |
2020 | +3.85% |
Current dividend yield | 1.47% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 1.40% |
2020 | EUR 0.04 | 0.47% |
2019 | EUR 0.12 | 1.96% |
2018 | EUR 0.09 | 1.17% |
2017 | EUR 0.06 | 1.04% |
Volatility 1 year | 23.00% |
Volatility 3 years | 20.66% |
Volatility 5 years | 22.33% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.15 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | H4ZP | - - | - - | - |
XETRA | EUR | H4ZP | H4ZP GY HMCHEURI | H4ZP.DE HMCHINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China UCITS ETF USD (Acc) | 870 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 788 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 575 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 323 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 256 | 0.29% p.a. | Accumulating | Swap-based |