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HMCD - HSBC MSCI China UCITS ETF (USD) (IE00B44T3H88)

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(%)
IE00B44T3H88
HMCD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
7,49 USD
valeur liquidative par action | 23/07/2026
26/01/2011
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
HMCD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
China
Géographie
MSCI China
Benchmark
0.3 %
Ratio de coût total
1.092,41 mln USD
Actif total du fonds | 23/07/2026
966,48 mln USD
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS

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HMCD profile

The HSBC MSCI China UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The HSBC Asset Management fund’s base currency is USD and the share class was registered 26.01.2011 with unique ISIN - IE00B44T3H88. Main exchange is London S.E. (USD) and ticker symbol is HMCD. The total expense ratio is 0.3%. The HSBC MSCI China UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure HMCD au 21/07/2026

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Titre Valeur
Tencent Holdings Ltd 14,59%
Capital Cash Ctrl 12,93%
Alibaba Group Holding Ltd Ordinary Shares 9,79%
China Construction Bank Corp Class H 3,57%
Xiaomi Corp Class B 2,35%
Industrial And Commercial Bank Of China Ltd Class H 2,28%
Meituan Class B 2,15%
PDD Holdings Inc ADR 1,87%
Ping An Insurance (Group) Co. of China Ltd Class H 1,83%
NetEase Inc Ordinary Shares 1,83%
Bank Of China Ltd Class H 1,74%
BYD Co Ltd Class H 1,66%
JD.com Inc Ordinary Shares - Class A 1,38%
Eux Msci China Future Sep26 1,26%
Baidu Inc 1,12%
PetroChina Co Ltd Class H 1,04%
China Life Insurance Co Ltd Class H 1,02%
Trip.com Group Ltd 1,02%
Zijin Mining Group Co Ltd Class H 0,94%
China Merchants Bank Co Ltd Class H 0,91%
Lenovo Group Ltd 0,86%
Agricultural Bank of China Ltd Class H 0,78%
BeOne Medicines Ltd Ordinary Shares 0,76%
China Shenhua Energy Co Ltd Class H 0,73%
WuXi Biologics (Cayman) Inc 0,68%
Innovent Biologics Inc 0,66%
Usd Capital Cash 0,65%
Kuaishou Technology Ordinary Shares - Class B 0,64%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,62%
Geely Automobile Holdings Ltd 0,61%
Contemporary Amperex Technology Co Ltd Class A 0,58%
Kweichow Moutai Co Ltd Class A 0,57%
Yum China Holdings Inc 0,56%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0,56%
PICC Property and Casualty Co Ltd Class H 0,51%
ANTA Sports Products Ltd 0,49%
China Petroleum & Chemical Corp Class H 0,48%
China Resources Land Ltd 0,48%
KE Holdings Inc Class A 0,44%
Zhongji Innolight Co Ltd Class A 0,44%
Pop Mart International Group Ltd Ordinary Shares 0,41%
China Pacific Insurance (Group) Co Ltd Class H 0,39%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,37%
China Hongqiao Group Ltd 0,37%
ZTO Express (Cayman) Inc Ordinary Shares 0,36%
NIO Inc Class A 0,34%
CSPC Pharmaceutical Group Ltd 0,34%
XPeng Inc Class A 0,33%
Wuxi AppTec Co Ltd 0,32%
Weichai Power Co Ltd Class H 0,31%
Akeso Inc Ordinary Shares 0,3%
CMOC Group Ltd Class H 0,3%
Li Auto Inc Ordinary Shares - Class A 0,3%
Cambricon Technologies Corp Ltd Class A 0,29%
H World Group Ltd ADR 0,29%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0,28%
Bank of Communications Co Ltd Class H 0,28%
China Citic Bank Corp Ltd Class H 0,28%
Hygon Information Technology Co Ltd Class A 0,27%
China Merchants Bank Co Ltd Class A 0,27%
Eoptolink Technology Inc Ltd Class A 0,27%
China Mengniu Dairy Co Ltd 0,27%
China Overseas Land & Investment Ltd 0,26%
Full Truck Alliance Co Ltd ADR 0,26%
Sino Biopharmaceutical Ltd 0,26%
Cny Overseas Dividend Income Receivable 0,25%
CITIC Ltd 0,25%
Kingboard Laminates Holdings Ltd 0,25%
New Oriental Education & Technology Group Inc Ordinary Shares 0,25%
Haier Smart Home Co Ltd Class H 0,24%
China Yangtze Power Co Ltd Class A 0,24%
Hkd Overseas Dividend Income Receivable 0,24%
The People's Insurance Co (Group) of China Ltd Class H 0,23%
Kanzhun Ltd ADR 0,23%
Foxconn Industrial Internet Co Ltd Class A 0,22%
New China Life Insurance Co Ltd Class H 0,22%
CITIC Securities Co Ltd Class H 0,22%
China Tower Corp Ltd Ordinary Shares - Class H 0,21%
Zijin Mining Group Co Ltd Class A 0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0,21%
JD Health International Inc 0,2%
Ping An Insurance (Group) Co. of China Ltd Class A 0,2%
Hansoh Pharmaceutical Group Co Ltd 0,2%
Tencent Music Entertainment Group ADR 0,2%
Midea Group Co Ltd Ordinary Shares - Class H 0,2%
China Resources Power Holdings Co Ltd 0,2%
SenseTime Group Inc Class B 0,2%
China Resources Beer (Holdings) Co Ltd 0,19%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 0,19%
Zijin Gold International Co Ltd 0,19%
Yankuang Energy Group Co Ltd Class H 0,19%
China Gold International Resources Corp Ltd 0,19%
Agricultural Bank of China Ltd Class A 0,19%
MMG Ltd 0,19%
NAURA Technology Group Co Ltd Class A 0,19%
Sunny Optical Technology (Group) Co Ltd 0,18%
Bilibili Inc Class Z 0,18%
Shenzhou International Group Holdings Ltd 0,18%
GDS Holdings Ltd Class A 0,18%
BYD Co Ltd Class A 0,18%
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