1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | HSBC MSCI China A Inclusion UCITS ETF - USD DIS |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €78.11M |
| P/E ratio | 16.8 |
| P/B ratio | 1.88 |
| Inception date | 07/27/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H41K.DE |
Düsseldorf | H41K.DU |
Frankfurt | H41K.F |
London | HMCA.L |
Milan | HMCA.MI |
München | H41K.MU |
SIX | HMCT.SW |
London Stock Exchange | HMCT.L |
Hamburg | H41K.HM |
Composition
| Holdings | Share |
|---|---|
 Capital Cash Ctrl | 13.86% |
| 3.25% | |
| 3.01% | |
| 2.01% | |
| 1.73% | |
| 1.42% | |
| 1.39% | |
| 1.37% | |
| 1.33% | |
| 1.20% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 20.15% |
Information Technology | 14.67% |
Industrials | 12.08% |
Consumer Staples | 8.45% |
Materials | 7.42% |
Consumer Discretionary | 5.45% |
Health Care | 5.02% |
Utilities | 3.27% |
Energy | 2.42% |
Communication Services | 0.97% |
Top countries
| Country | Share |
|---|---|
China | 99.61% |
Hong Kong | 0.39% |
