Key stats
About HSBC ETFS PLC MSCI CHINA A UCITS ETF GBP DIS
Expense ratio
0.30%
Home page
Inception date
Jul 27, 2018
ISIN
IE00BF4NQ904
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
Stocks98.20%
Finance20.94%
Producer Manufacturing14.66%
Electronic Technology11.77%
Consumer Non-Durables10.08%
Process Industries6.28%
Health Technology5.55%
Utilities4.49%
Technology Services4.36%
Non-Energy Minerals4.18%
Transportation4.09%
Consumer Durables3.71%
Energy Minerals2.97%
Industrial Services2.08%
Distribution Services1.06%
Communications0.49%
Commercial Services0.45%
Retail Trade0.42%
Health Services0.37%
Consumer Services0.18%
Bonds, Cash & Other1.80%
Futures1.88%
Cash−0.08%
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