Key stats
About HSBC MSCI CHINA UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jan 26, 2011
ISIN
IE00B44T3H88
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 Services21.69%
Finance19.94%
Retail Trade14.33%
Transportation6.98%
Electronic Technology5.80%
Consumer Non-Durables4.74%
Producer Manufacturing4.48%
Consumer Services4.19%
Consumer Durables3.50%
Health Technology3.39%
Energy Minerals2.90%
Utilities2.29%
Non-Energy Minerals1.96%
Process Industries1.13%
Industrial Services0.74%
Distribution Services0.58%
Communications0.35%
Commercial Services0.29%
Health Services0.25%
Miscellaneous0.08%
Bonds, Cash & Other0.35%
Futures0.39%
Cash−0.04%
Stock breakdown by region
Asia93.44%
North America6.56%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history