Key stats
About HSBC MSCI CHINA ETF
Expense ratio
0.30%
Home page
Inception date
Jan 26, 2011
ISIN
IE00B44T3H88
HSBC ETFs PLC - HSBC MSCI CHINA UCITS ETF (the Fund) aims to track as closely as possible the returns of the MSCI China Net (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.47%
Technology Services21.75%
Finance20.18%
Retail Trade13.75%
Transportation7.00%
Electronic Technology5.73%
Consumer Non-Durables4.79%
Producer Manufacturing4.65%
Consumer Services3.95%
Consumer Durables3.53%
Health Technology3.35%
Energy Minerals2.91%
Utilities2.30%
Non-Energy Minerals2.01%
Process Industries1.18%
Industrial Services0.77%
Distribution Services0.59%
Communications0.35%
Commercial Services0.27%
Health Services0.25%
Miscellaneous0.08%
Bonds, Cash & Other0.53%
Futures0.60%
Cash−0.07%
Stock breakdown by region
Asia93.26%
North America6.74%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history