Key stats
About HSBC MSCI China A UCITS ETF USD
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Inception date
Jul 27, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BF4NQ904
The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion Index (the Index), while minimising as far as possible the tracking err between the Funds performance and that of 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
Electronic Technology
Producer Manufacturing
Stocks99.42%
Finance20.78%
Electronic Technology16.44%
Producer Manufacturing16.19%
Consumer Non-Durables7.81%
Health Technology5.63%
Process Industries5.56%
Non-Energy Minerals4.92%
Technology Services4.91%
Utilities3.62%
Consumer Durables3.55%
Transportation3.25%
Energy Minerals2.20%
Industrial Services1.67%
Distribution Services1.25%
Retail Trade0.56%
Communications0.44%
Health Services0.24%
Commercial Services0.21%
Consumer Services0.18%
Bonds, Cash & Other0.58%
Futures0.54%
Cash0.04%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HMCT.USD invests in stocks. The fund's major sectors are Finance, with 20.78% stocks, and Electronic Technology, with 16.44% of the basket. The assets are mostly located in the Asia region.
HMCT.USD top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 3.89% and 3.81% of the portfolio correspondingly.
HMCT.USD last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 83.50% increase.
Yes, HMCT.USD pays dividends to its holders with the dividend yield of 1.88%. The last dividend (Aug 14, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
HMCT.USD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 27, 2018, and its management style is Passive.
HMCT.USD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HMCT.USD follows the MSCI China A Inclusion Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMCT.USD invests in stocks.
HMCT.USD price has risen by 13.65% over the last month, and its yearly performance shows a 14.00% increase. See more dynamics on HMCT.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a 17.47% increase in three-month performance and has increased by 15.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a 17.47% increase in three-month performance and has increased by 15.42% in a year.
HMCT.USD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.