Key stats
About HSBC MSCI CHINA UCITS ETF USD (ACC)
Expense ratio
0.30%
Home page
Inception date
Jan 26, 2011
ISIN
IE0007P4PBU1
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
Stocks98.11%
Technology Services22.47%
Finance19.26%
Retail Trade13.78%
Transportation5.88%
Consumer Non-Durables4.97%
Electronic Technology4.80%
Producer Manufacturing4.02%
Energy Minerals3.93%
Consumer Services3.54%
Consumer Durables3.37%
Health Technology3.17%
Utilities2.87%
Non-Energy Minerals2.23%
Process Industries1.28%
Industrial Services0.86%
Distribution Services0.67%
Communications0.36%
Commercial Services0.30%
Health Services0.20%
Miscellaneous0.09%
Bonds, Cash & Other1.89%
Futures1.96%
Rights & Warrants0.00%
Cash−0.08%
Stock breakdown by region
Asia91.54%
North America8.46%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history