TER
0.28% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
457 m
Holdings
598
Overview
Description
The HSBC MSCI China UCITS ETF USD 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).
Documents
Chart
Basics
Data
| Index | MSCI China |
| Investment focus | Equity, China |
| Fund size | GBP 457 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) | 24.65% |
| 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) 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 | 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 |
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Holdings
Below you find information about the composition of the HSBC MSCI China UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 598
47.26%
| Tencent Holdings Ltd. | 15.72% |
| Alibaba Group Holding Ltd. | 8.53% |
| Meituan | 5.40% |
| PDD Holdings | 3.86% |
| China Construction Bank Corp. | 3.44% |
| Xiaomi Corp. | 2.43% |
| JD.com, Inc. | 2.29% |
| Industrial & Commercial Bank of China Ltd. | 1.92% |
| Ping An Insurance (Group) Co. of China Ltd. | 1.92% |
| BYD Co., Ltd. | 1.75% |
Countries
| China | 92.12% |
| Hong Kong | 4.45% |
| Other | 3.43% |
Sectors
| Consumer Discretionary | 31.00% |
| Telecommunication | 20.29% |
| Financials | 17.55% |
| Technology | 6.36% |
| Other | 24.80% |
As of 31/10/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +17.34% |
| 1 month | -2.69% |
| 3 months | +17.67% |
| 6 months | +9.92% |
| 1 year | +15.00% |
| 3 years | -18.05% |
| 5 years | -10.48% |
| Since inception (MAX) | +54.27% |
| 2023 | -16.41% |
| 2022 | -12.58% |
| 2021 | -20.83% |
| 2020 | +24.18% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.22% |
| Dividends (last 12 months) | GBP 0.11 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.11 | 2.49% |
| 2023 | GBP 0.09 | 1.74% |
| 2022 | GBP 0.10 | 1.59% |
| 2021 | GBP 0.08 | 1.01% |
| 2020 | GBP 0.07 | 1.14% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.65% |
| Volatility 3 years | 28.07% |
| Volatility 5 years | 26.57% |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | -0.23 |
| Return per risk 5 years | -0.08 |
| Maximum drawdown 1 year | -15.94% |
| Maximum drawdown 3 years | -39.95% |
| Maximum drawdown 5 years | -56.92% |
| Maximum drawdown since inception | -56.92% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the MSCI China index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI China UCITS ETF 1C | 921 | 0.65% p.a. | Accumulating | Full replication |
| Xtrackers MSCI China UCITS ETF 1D | 433 | 0.28% p.a. | Distributing | Full replication |
| Amundi MSCI China UCITS ETF Acc | 382 | 0.29% p.a. | Accumulating | Swap-based |
| HSBC MSCI China UCITS ETF USD (Acc) | 187 | 0.28% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of HMCD?
The name of HMCD is HSBC MSCI China UCITS ETF USD.
What is the ticker of HSBC MSCI China UCITS ETF USD?
The primary ticker of HSBC MSCI China UCITS ETF USD is HMCD.
What is the ISIN of HSBC MSCI China UCITS ETF USD?
The ISIN of HSBC MSCI China UCITS ETF USD is IE00B44T3H88.
What are the costs of HSBC MSCI China UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI China UCITS ETF USD amounts to 0.28% 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 paying dividends?
Yes, HSBC MSCI China UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for HSBC MSCI China UCITS ETF USD.
What's the fund size of HSBC MSCI China UCITS ETF USD?
The fund size of HSBC MSCI China UCITS ETF USD is 457m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.