HSBC ETFS PLC MSCI CHINA A UCITS ETF USD ACCHH

HSBC ETFS PLC MSCI CHINA A UCITS ETF USD ACC

9.989USDD
−0.134−1.32%
At close at Feb 24, 16:35 GMT
USD
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Key stats


Assets under management (AUM)
‪635.33 K‬USD
Fund flows (1Y)
‪165.53 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%
Shares outstanding
‪63.64 K‬
Expense ratio
0.30%

About HSBC ETFS PLC MSCI CHINA A UCITS ETF USD ACC


Issuer
HSBC Holdings Plc
Brand
HSBC
Inception date
Jul 27, 2018
Structure
Irish VCIC
Index tracked
MSCI China A Inclusion Index
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000Z4OYPZ6
The Fund aims to track as closely as possible the returns of the MSCI China A Inclusion Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.76%
Finance21.99%
Producer Manufacturing15.00%
Electronic Technology12.92%
Consumer Non-Durables9.77%
Health Technology5.79%
Process Industries5.76%
Utilities4.60%
Non-Energy Minerals4.21%
Technology Services4.17%
Consumer Durables4.10%
Transportation3.86%
Energy Minerals2.79%
Industrial Services1.87%
Communications1.06%
Distribution Services1.04%
Retail Trade0.38%
Health Services0.33%
Consumer Services0.07%
Bonds, Cash & Other0.24%
Futures0.27%
Cash−0.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Kweichow Moutai Co., Ltd. Class A600519
4.75%
3
Contemporary Amperex Technology Co., Limited Class A300750
3.07%
6
China Merchants Bank Co., Ltd. Class A600036
2.16%
0
BYD Company Limited Class A002594
1.76%
6
China Yangtze Power Co., Ltd. Class A600900
1.72%
6
Ping An Insurance (Group) Company of China, Ltd. Class A601318
1.40%
0
Wuliangye Yibin Co., Ltd. Class A000858
1.29%
6
Agricultural Bank of China Limited Class A601288
1.12%
6
Industrial and Commercial Bank of China Limited Class A601398
1.10%
6
Industrial Bank Co., Ltd. Class A601166
1.09%
Top 10 weight19.47%
420 total holdings

Assets under management (AUM)



Fund Flows