Investment Objective: HSBC MSCI China UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 6.35 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Cyclical sector (28%),
the Communication Services sector (21%),
the Financial Services sector (18%)
and markets in
China (89%),
Hong Kong (5%),
Ireland (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
HSBC MSCI China UCITS ETF is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
No detailed summary available for HSBC MSCI China UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.13 EUR
|
| Aug. 19, 2027 (estimated) | 0.0726 |
| Feb. 26, 2027 (estimated) | 0.0613 |
| ▸2026 |
0.12 EUR
|
| Aug. 28, 2026 | 0.0660 |
| Feb. 27, 2026 | 0.0520 |
| ▸2025 |
0.17 EUR
|
| Aug. 29, 2025 | 0.0896 |
| Feb. 28, 2025 | 0.0807 |
| ▸2024 |
0.20 EUR
|
| Aug. 30, 2024 | 0.0631 |
| Aug. 1, 2024 | 0.0637 |
| Feb. 22, 2024 | 0.0682 |
| ▸2023 |
0.11 EUR
|
| Aug. 25, 2023 | 0.0521 |
| Feb. 24, 2023 | 0.0547 |
| ▸2022 |
0.12 EUR
|
| Aug. 19, 2022 | 0.0733 |
| Feb. 11, 2022 | 0.0457 |
| ▸2021 |
0.09 EUR
|
| Aug. 6, 2021 | 0.0576 |
| Feb. 18, 2021 | 0.0356 |
| ▸2020 |
0.08 EUR
|
| Aug. 7, 2020 | 0.0480 |
| Feb. 27, 2020 | 0.0363 |
| ▸2019 |
0.12 EUR
|
| Aug. 16, 2019 | 0.0659 |
| Feb. 15, 2019 | 0.0559 |
| ▸2018 |
0.09 EUR
|
| Aug. 14, 2018 | 0.0439 |
| Feb. 16, 2018 | 0.0431 |
| ▸2017 |
0.06 EUR
|
| Aug. 18, 2017 | 0.0486 |
| Feb. 17, 2017 | 0.0097 |
| ▸2016 |
0.11 EUR
|
| Aug. 19, 2016 | 0.0776 |
| Feb. 19, 2016 | 0.0325 |
| ▸2015 |
0.16 EUR
|
| Aug. 14, 2015 | 0.1084 |
| Feb. 13, 2015 | 0.0507 |
| ▸2014 |
0.09 EUR
|
| Aug. 15, 2014 | 0.0743 |
| Feb. 14, 2014 | 0.0171 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| HSBC MSCI China UCITS ETF | Aug 28, 2026 | Paid | 0.065985 EUR |
| HSBC MSCI China UCITS ETF | Feb 27, 2026 | Paid | 0.052047 EUR |
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