Key stats
About HSBC MSCI China UCITS ETF
Home page
Inception date
Jan 26, 2011
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.05%
Technology Services23.80%
Finance18.48%
Retail Trade16.05%
Electronic Technology7.44%
Health Technology4.76%
Producer Manufacturing4.16%
Consumer Non-Durables3.75%
Consumer Services3.55%
Consumer Durables3.42%
Transportation3.31%
Non-Energy Minerals2.50%
Energy Minerals2.20%
Utilities1.75%
Commercial Services1.14%
Distribution Services0.94%
Process Industries0.86%
Industrial Services0.50%
Communications0.28%
Miscellaneous0.11%
Health Services0.04%
Bonds, Cash & Other0.95%
Futures0.87%
Cash0.08%
Stock breakdown by region
Asia96.03%
Europe3.78%
Oceania0.11%
North America0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
H4ZP invests in stocks. The fund's major sectors are Technology Services, with 23.80% stocks, and Finance, with 18.48% of the basket. The assets are mostly located in the Asia region.
H4ZP top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 17.92% and 11.27% of the portfolio correspondingly.
H4ZP last dividends amounted to 0.09 EUR. Six months before that, the issuer paid 0.08 EUR in dividends, which shows a 9.78% increase.
H4ZP assets under management is 958.07 M EUR. It's risen 3.99% over the last month.
H4ZP fund flows account for 283.92 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, H4ZP pays dividends to its holders with the dividend yield of 2.16%. The last dividend (Aug 29, 2025) amounted to 0.09 EUR. The dividends are paid semi-annually.
H4ZP 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.
H4ZP expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
H4ZP follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H4ZP invests in stocks.
H4ZP price has risen by 7.23% over the last month, and its yearly performance shows a 47.98% increase. See more dynamics on H4ZP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.23% over the last month, showed a 15.13% increase in three-month performance and has increased by 52.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.23% over the last month, showed a 15.13% increase in three-month performance and has increased by 52.04% in a year.
H4ZP trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.