Index | MSCI China |
Investment focus | Equity, China |
Fund size | GBP 169 m |
Total expense ratio | 0.28% 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 GBP) | 23.75% |
Inception/ Listing Date | 12 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Tencent Holdings Ltd. | 16.37% |
Alibaba Group Holding Ltd. | 8.11% |
Meituan | 4.54% |
China Construction Bank Corp. | 3.77% |
Xiaomi Corp. | 3.20% |
PDD Holdings | 3.16% |
Industrial & Commercial Bank of China Ltd. | 2.19% |
JD.com, Inc. | 2.03% |
Trip.com Group Ltd. | 2.02% |
Ping An Insurance (Group) Co. of China Ltd. | 1.87% |
China | 92.37% |
Hong Kong | 4.44% |
Other | 3.19% |
Consumer Discretionary | 29.14% |
Telecommunication | 21.11% |
Financials | 18.44% |
Technology | 7.15% |
Other | 24.16% |
YTD | +3.02% |
1 month | +3.94% |
3 months | +0.35% |
6 months | +24.73% |
1 year | +37.77% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.23% |
2024 | +20.56% |
2023 | -16.01% |
2022 | - |
2021 | - |
Volatility 1 year | 23.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.58 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.05% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | HCHA | - - | - - | - |
Euronext Paris | EUR | HCHS | - - | - - | - |
gettex | EUR | H4Z6 | - - | - - | - |
London Stock Exchange | USD | HCHA | |||
London Stock Exchange | GBP | HCHS | |||
XETRA | EUR | H4Z6 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI China UCITS ETF 1C | 1,010 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 596 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 489 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 485 | 0.29% p.a. | Accumulating | Swap-based |