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HSBC MSCI China ETF logo

HSBC MSCI China ETF

ETF
ETF
ISIN: IE00B44T3H88
Ticker: HMCH
IE00B44T3H88
HMCH

Price

Price

CHART BY

Data

TER

 
0.28%

Fund Volume

 
$975.82M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
China

Country Based

 
Ireland

Issuer

 
HSBC

Historical dividends and forecast

All dividend data

HSBC MSCI China ETF has so far distributed $0.0837 in 2025. The next dividend will be paid on 30.08.2025

$0.126

CHART BY

Industry Breakdown

  • Packaged Software
    18.5%
  • Internet Retail
    10.83%
  • Major Banks
    6%
  • Air Freight/ Couriers
    5.83%
  • Regional Banks
    5.34%
  • Multi-Line Insurance
    3.87%
  • Department Stores
    3.22%
  • Telecommunications Equipment
    3.02%
  • Electrical Products
    2.9%
  • Other Consumer Services
    2.51%
  • Motor Vehicles
    2.51%
  • Major Pharmaceuticals
    2.33%
  • Internet Software/ Services
    2%
  • Real Estate Development
    1.9%

Sector Breakdown

  • Information Technology
    26.34%
  • Financials
    20.02%
  • Consumer Staples
    17.06%
  • Consumer Discretionary
    8.97%
  • Consumer services
    8.72%
  • Industrials
    5.16%
  • Health Care
    3.7%
  • Energy
    3.35%
  • Materials
    3.11%
  • Utilities
    2.01%
  • Business services
    0.86%
  • Other
    0.36%
  • Communication Services
    0.34%

Region Breakdown

  • 🇨🇳

    China
    90.62%

  • 🇭🇰

    Hong Kong
    4.95%

  • 🇮🇪

    Ireland
    3.22%

  • 🇰🇾

    Cayman Islands
    0.56%

  • 🏳️

    Other
    0.35%

  • 🇺🇸

    USA
    0.15%

  • 🇸🇬

    Singapore
    0.08%

  • 🇦🇺

    Australia
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of HSBC MSCI China ETF?

The total expense ratio (TER) of HSBC MSCI China ETF is 0.28%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of HSBC MSCI China ETF?

HSBC MSCI China ETF has a fund volume of $975.82M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is HSBC MSCI China ETF paying dividends?

HSBC MSCI China ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 28.02.2025, with an amount of $0.08.

What is the replication method used by HSBC MSCI China ETF?

HSBC MSCI China ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is HSBC MSCI China ETF domiciled?

HSBC MSCI China ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$7.268$7.343
52W span
$5.462$8.106

Information

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).

Identifier

ISIN
IE00B44T3H88
Primary Ticker
HMCH

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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