HSBC MSCI China UCITS ETF HMCH.L · ETF Open HSBC MSCI China UCITS ETF in new tab
Weights
Sector Weights
Country Weights
China
Hong Kong
Ireland
Singapore
Switzerland
Canada
Australia
United States
HSBC MSCI China UCITS ETF Analysis (HMCH.L)
Investment Objective: HSBC MSCI China UCITS ETF is an investment vehicle . It is currently trading at 531.25 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Cyclical sector (23%),
the Financial Services sector (21%),
the Communication Services sector (18%)
and markets in
China (89%),
Hong Kong (6%),
Ireland (2%)
.
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.
Investor FAQ
Does HSBC MSCI China UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is HSBC MSCI China UCITS ETF?
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.
Fund Strategy
No detailed summary available for HSBC MSCI China UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
11.40 GBp
|
| Aug. 19, 2027 (estimated) | 6.0766 |
| Feb. 15, 2027 (estimated) | 5.3259 |
| ▸2026 |
10.17 GBp
|
| Aug. 28, 2026 | 5.6400 |
| Feb. 27, 2026 | 4.5318 |
| ▸2025 |
14.51 GBp
|
| Aug. 29, 2025 | 7.7669 |
| Feb. 28, 2025 | 6.7421 |
| ▸2024 |
16.62 GBp
|
| Aug. 30, 2024 | 5.4111 |
| Aug. 1, 2024 | 5.3782 |
| Feb. 22, 2024 | 5.8265 |
| ▸2023 |
9.35 GBp
|
| Aug. 25, 2023 | 4.4899 |
| Feb. 24, 2023 | 4.8638 |
| ▸2022 |
9.93 GBp
|
| Aug. 19, 2022 | 6.1335 |
| Feb. 11, 2022 | 3.8007 |
| ▸2021 |
8.05 GBp
|
| Aug. 6, 2021 | 4.9116 |
| Feb. 18, 2021 | 3.1414 |
| ▸2020 |
7.46 GBp
|
| Aug. 7, 2020 | 4.3568 |
| Feb. 27, 2020 | 3.1000 |
| ▸2019 |
10.75 GBp
|
| Aug. 16, 2019 | 5.8821 |
| Feb. 15, 2019 | 4.8682 |
| ▸2018 |
7.66 GBp
|
| Aug. 14, 2018 | 3.8936 |
| Feb. 16, 2018 | 3.7686 |
| ▸2017 |
5.15 GBp
|
| Aug. 18, 2017 | 4.3332 |
| Feb. 17, 2017 | 0.8182 |
| ▸2016 |
9.03 GBp
|
| Aug. 19, 2016 | 6.5531 |
| Feb. 19, 2016 | 2.4742 |
| ▸2015 |
11.50 GBp
|
| Aug. 14, 2015 | 7.6648 |
| Feb. 13, 2015 | 3.8381 |
| ▸2014 |
7.27 GBp
|
| Aug. 15, 2014 | 5.8679 |
| Feb. 14, 2014 | 1.3990 |
| ▸2013 |
9.30 GBp
|
| Aug. 16, 2013 | 7.9575 |
| Feb. 15, 2013 | 1.3446 |
| ▸2012 |
8.92 GBp
|
| Aug. 17, 2012 | 7.8004 |
| Feb. 24, 2012 | 1.1224 |
| ▸2011 |
6.00 GBp
|
| Aug. 19, 2011 | 5.9977 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| HSBC MSCI China UCITS ETF | Aug 28, 2026 | Paid | 5.63998 GBp |
| HSBC MSCI China UCITS ETF | Feb 27, 2026 | Paid | 4.5318 GBp |
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