HSBC MSCI China UCITS ETF USD (Acc) ISIN IE0007P4PBU1, Ticker HCHS

 
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Current quote and strategy of HSBC MSCI China UCITS ETF USD (Acc)

Investment strategy

The HSBC MSCI China UCITS ETF USD (Acc) 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 (5)

Equity (1132) China (46)
 

Risk and fees of HSBC MSCI China UCITS ETF USD (Acc)

Risk
GBP 59 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 GBP) - -
Inception/ Listing Date 12 July 2022
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI China UCITS ETF USD (Acc)

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Exposure

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

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 (Acc)

The HSBC MSCI China UCITS ETF USD (Acc) invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

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 (Acc) is a small ETF with 59m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC MSCI China UCITS ETF USD (Acc)

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Listings of HSBC MSCI China UCITS ETF USD (Acc)

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Rolling 1 year volatility of HSBC MSCI China UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of HCHS?

The name of HCHS is HSBC MSCI China UCITS ETF USD (Acc).

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

The primary ticker of HSBC MSCI China UCITS ETF USD (Acc) is HCHS.

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

The ISIN of HSBC MSCI China UCITS ETF USD (Acc) is IE0007P4PBU1.

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

The total expense ratio (TER) of HSBC MSCI China UCITS ETF USD (Acc) 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 (Acc) paying dividends?

HSBC MSCI China UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of HSBC MSCI China UCITS ETF USD (Acc) is 59m GBP. 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.