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
Consumer Non-Durables
Electronic Technology
Stocks99.46%
Finance19.37%
Producer Manufacturing12.64%
Consumer Non-Durables11.85%
Electronic Technology10.25%
Process Industries7.38%
Health Technology6.45%
Non-Energy Minerals4.85%
Consumer Durables4.65%
Utilities4.65%
Transportation4.04%
Energy Minerals3.48%
Technology Services3.45%
Industrial Services2.26%
Distribution Services1.18%
Communications0.74%
Retail Trade0.74%
Consumer Services0.55%
Health Services0.47%
Commercial Services0.46%
Bonds, Cash & Other0.54%
Miscellaneous0.53%
Cash0.01%
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