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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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).
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 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the HSBC MSCI China UCITS ETF USD (Acc).
TENCENT HLDGS. LTD |
14.26%
|
ALIBABA GROUP HOLDING LTD ORD |
8.84%
|
MEITUAN DIANPING |
4.23%
|
CHINA CONSTRUCTION BANK CORP. |
2.90%
|
JD.COM INC ORD |
2.21%
|
BAIDU CLASS A ORD SHS (PROPOSED) |
1.95%
|
PING AN INSURANCE COMP. OF CHINA LTD -H |
1.92%
|
PINDUODUO ADR -A |
1.79%
|
NETEASE INC ORD |
1.61%
|
BANK OF CHINA LTD |
1.42%
|
China |
88.05%
|
Hong Kong |
6.39%
|
Other |
5.56%
|
Consumer Discretionary |
33.49%
|
Financials |
26.07%
|
Industrials |
9.02%
|
Real Estate |
5.26%
|
Other |
26.16%
|