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HSBC MSCI China ETF

ETP
ETP
ISIN: IE00B44T3H88
Ticker: HMCH
IE00B44T3H88
HMCH

Price

Price

CHART BY

Data

TER

 
0.28%

TCO

 
0.3%

Fund Volume

 
$931.37M

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 $0.137 in 2026. The next dividend will be paid on 27.02.2027

$0.131

CHART BY

Industry breakdown

  • Packaged Software
    18.86%
  • Major Banks
    13.17%
  • Internet Retail
    10.69%
  • Multi-Line Insurance
    4.19%
  • Electrical Products
    4.16%
  • Major Pharmaceuticals
    3.8%
  • Telecommunications Equipment
    2.8%
  • Semiconductors
    2.21%
  • Precious Metals
    2.14%
  • Biotechnology
    2.06%
  • Department Stores
    1.64%
  • Motor Vehicles
    1.61%
  • Real Estate Development
    1.51%
  • Computer Processing Hardware
    1.49%

Sector breakdown

  • Information Technology
    27.71%
  • Financials
    22.63%
  • Consumer Staples
    14.78%
  • Consumer Discretionary
    6.63%
  • Health Care
    6.29%
  • Materials
    5.92%
  • Industrials
    5.35%
  • Consumer services
    3.85%
  • Energy
    3.74%
  • Utilities
    1.66%
  • Other
    0.68%
  • Business services
    0.5%
  • Communication Services
    0.26%

Country breakdown

  • 🇨🇳

    China
    89.1%

  • 🇭🇰

    Hong Kong
    6.08%

  • 🇮🇪

    Ireland
    1.64%

  • 🇸🇬

    Singapore
    1.02%

  • 🇨🇭

    Switzerland
    0.93%

  • 🏳️

    Other
    0.68%

  • 🇨🇦

    Canada
    0.27%

  • 🇦🇺

    Australia
    0.22%

  • 🇺🇸

    USA
    0.06%

Market cap breakdown

  • Large-cap
    38.97%
  • Mega-cap
    34.55%
  • Other
    18.54%
  • Mid-cap
    7.94%

Frequently asked questions

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.
HSBC MSCI China ETF has a fund volume of $931.37M. 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.
HSBC MSCI China ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 28.08.2026, with an amount of $0.08.
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.
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
$7.094$7.157
52W span
$6.858$9.021

Information

The Fund aims to track as closely as possible the returns of the MSCI China Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.

Identifier

ISIN
IE00B44T3H88
Primary Ticker
HMCH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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