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
Stocks99.65%
Technology Services21.68%
Finance20.21%
Retail Trade14.19%
Transportation6.51%
Electronic Technology5.96%
Consumer Non-Durables4.81%
Producer Manufacturing4.48%
Consumer Services4.42%
Consumer Durables3.54%
Health Technology3.17%
Energy Minerals2.95%
Utilities2.39%
Non-Energy Minerals1.91%
Process Industries1.07%
Industrial Services0.75%
Distribution Services0.57%
Communications0.37%
Commercial Services0.27%
Health Services0.25%
Miscellaneous0.09%
Bonds, Cash & Other0.35%
Futures0.38%
Cash−0.03%
Stock breakdown by region
Asia93.56%
North America6.44%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history