HSBC MSCI China ETF
ETF
ETF
ISIN: IE00B44T3H88
Ticker: HMCH
IE00B44T3H88
HMCH
Price
Price
CHART BY
Data
TER
- 0.28%
Fund Volume
- $1.14B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- China
Country Based
- Ireland
Issuer
- HSBC
Historical dividends and forecast
HSBC MSCI China ETF has so far distributed $0.188 in 2025.
$0.131
CHART BY
Industry Breakdown
- Packaged Software20.91%
- Internet Retail12.86%
- Major Banks9.62%
- Telecommunications Equipment4.62%
- Multi-Line Insurance3.84%
- Major Pharmaceuticals3.11%
- Department Stores3.03%
- Electrical Products2.97%
- Air Freight/ Couriers2.57%
- Motor Vehicles2.48%
- Internet Software/ Services1.99%
- Other Consumer Services1.89%
- Real Estate Development1.54%
- Alcoholic Beverages1.33%
Sector Breakdown
- Information Technology30.48%
- Consumer Staples18.77%
- Financials18.59%
- Consumer Discretionary8.55%
- Health Care4.9%
- Consumer services4.78%
- Industrials4.31%
- Materials3.24%
- Energy2.59%
- Utilities1.53%
- Business services1.2%
- Other0.78%
- Communication Services0.28%
Region Breakdown
🇨🇳
China89.24%🇭🇰
Hong Kong4.47%🇮🇪
Ireland3.01%🇸🇬
Singapore1.62%🏳️
Other0.79%🇨🇭
Switzerland0.68%🇦🇺
Australia0.1%🇺🇸
USA0.09%
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 $1.14B. 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 29.08.2025, with an amount of $0.10.
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
- $8.832$8.975
- 52W span
- $5.609$8.814
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
Real-time data from LSX · Fundamentals & EOD data from FactSet