HSBC MSCI CHINA ETFHSBC MSCI CHINA ETFHSBC MSCI CHINA ETF

HSBC MSCI CHINA ETF

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Key stats


Assets under management (AUM)
‪854.59 M‬EUR
Fund flows (1Y)
‪256.47 M‬EUR
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
1.03%
Shares outstanding
‪112.95 M‬
Expense ratio
0.28%

About HSBC MSCI CHINA ETF


Brand
HSBC
Inception date
Jan 26, 2011
Structure
Irish VCIC
Index tracked
MSCI China
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B44T3H88
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).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 July 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks98.80%
Technology Services21.24%
Finance20.73%
Retail Trade14.53%
Electronic Technology7.94%
Transportation4.70%
Producer Manufacturing4.63%
Consumer Non-Durables4.11%
Health Technology3.79%
Consumer Services3.70%
Consumer Durables3.43%
Energy Minerals2.42%
Non-Energy Minerals2.12%
Utilities2.04%
Commercial Services0.99%
Process Industries0.84%
Industrial Services0.60%
Distribution Services0.54%
Communications0.32%
Miscellaneous0.11%
Health Services0.04%
Bonds, Cash & Other1.20%
Futures1.14%
Cash0.06%
Stock breakdown by region
0.1%0.1%3%96%
Asia96.32%
Europe3.50%
North America0.09%
Oceania0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CNY invests in stocks. The fund's major sectors are Technology Services, with 21.24% stocks, and Finance, with 20.73% of the basket. The assets are mostly located in the Asia region.
CNY top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 16.26% and 9.47% of the portfolio correspondingly.
CNY last dividends amounted to 0.08 EUR. Six months before that, the issuer paid 0.06 EUR in dividends, which shows a 21.74% increase.
CNY assets under management is ‪854.59 M‬ EUR. It's risen 0.54% over the last month.
CNY fund flows account for ‪256.47 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CNY pays dividends to its holders with the dividend yield of 2.00%. The last dividend (Feb 28, 2025) amounted to 0.08 EUR. The dividends are paid semi-annually.
CNY shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jan 26, 2011, and its management style is Passive.
CNY expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
CNY follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNY invests in stocks.
CNY price has fallen by −0.09% over the last month, and its yearly performance shows a 17.75% increase. See more dynamics on CNY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.64% over the last month, have fallen by −0.64% over the last month, showed a −6.75% decrease in three-month performance and has increased by 21.74% in a year.
CNY trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.