Key stats
About HSBC MSCI CHINA A UCITS ETF USD (ACC)
Expense ratio
0.30%
Home page
Inception date
Jul 27, 2018
ISIN
IE000Z4OYPZ6
The Fund aims to track as closely as possible the returns of the MSCI China A Inclusion Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up 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
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks98.11%
Finance21.33%
Producer Manufacturing14.38%
Electronic Technology11.24%
Consumer Non-Durables10.11%
Process Industries6.25%
Health Technology5.59%
Utilities4.64%
Non-Energy Minerals4.24%
Technology Services4.23%
Transportation4.18%
Consumer Durables3.69%
Energy Minerals3.11%
Industrial Services2.12%
Distribution Services1.09%
Communications0.50%
Commercial Services0.45%
Retail Trade0.40%
Health Services0.35%
Consumer Services0.18%
Bonds, Cash & Other1.89%
Futures1.92%
Cash−0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history