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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
7,39 USD
valeur liquidative par action | 11/06/2026
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
1.131,73 mln USD
Actif total du fonds | 11/06/2026
990,33 mln USD
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    -9,16 %
  • 1M
    -5,45 %
  • 3M
    -7,03 %
  • 6M
    -8,46 %
  • 1Y
    6,21 %
  • 3Y
    32,41 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 09/06/2026

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Titre Valeur
Tencent Holdings Ltd 14,05%
Capital Cash Ctrl 12,66%
Alibaba Group Holding Ltd Ordinary Shares 9,87%
China Construction Bank Corp Class H 3,68%
Xiaomi Corp Class B 2,35%
Industrial And Commercial Bank Of China Ltd Class H 2,27%
Meituan Class B 1,96%
Ping An Insurance (Group) Co. of China Ltd Class H 1,87%
PDD Holdings Inc ADR 1,83%
Bank Of China Ltd Class H 1,82%
NetEase Inc Ordinary Shares 1,65%
BYD Co Ltd Class H 1,64%
JD.com Inc Ordinary Shares - Class A 1,31%
Baidu Inc 1,23%
Trip.com Group Ltd 1,09%
PetroChina Co Ltd Class H 1,08%
China Life Insurance Co Ltd Class H 1,03%
Lenovo Group Ltd 0,95%
Zijin Mining Group Co Ltd Class H 0,92%
China Merchants Bank Co Ltd Class H 0,91%
EUX MSCI China Future Jun26 0,82%
China Shenhua Energy Co Ltd Class H 0,78%
Agricultural Bank of China Ltd Class H 0,78%
BeOne Medicines Ltd Ordinary Shares 0,64%
Contemporary Amperex Technology Co Ltd Class A 0,62%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0,61%
Geely Automobile Holdings Ltd 0,61%
Kuaishou Technology Ordinary Shares - Class B 0,57%
Yum China Holdings Inc 0,56%
Kweichow Moutai Co Ltd Class A 0,55%
Usd Spot Fx Purchases Settlement 0,54%
WuXi Biologics (Cayman) Inc 0,53%
Innovent Biologics Inc 0,53%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,52%
PICC Property and Casualty Co Ltd Class H 0,51%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0,51%
China Resources Land Ltd 0,51%
ANTA Sports Products Ltd 0,48%
China Petroleum & Chemical Corp Class H 0,47%
Zhongji Innolight Co Ltd Class A 0,46%
Hkd Sales For Settlement 0,45%
China Hongqiao Group Ltd 0,44%
Pop Mart International Group Ltd Ordinary Shares 0,43%
China Pacific Insurance (Group) Co Ltd Class H 0,42%
KE Holdings Inc Class A 0,42%
NIO Inc Class A 0,39%
XPeng Inc Class A 0,39%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,37%
Weichai Power Co Ltd Class H 0,36%
Li Auto Inc Ordinary Shares - Class A 0,34%
ZTO Express (Cayman) Inc Ordinary Shares 0,33%
Kingboard Laminates Holdings Ltd 0,32%
H World Group Ltd ADR 0,32%
CMOC Group Ltd Class H 0,3%
China Citic Bank Corp Ltd Class H 0,3%
China Overseas Land & Investment Ltd 0,3%
CITIC Ltd 0,3%
Bank of Communications Co Ltd Class H 0,3%
Akeso Inc Ordinary Shares 0,29%
CSPC Pharmaceutical Group Ltd 0,29%
Cambricon Technologies Corp Ltd Class A 0,28%
Foxconn Industrial Internet Co Ltd Class A 0,28%
China Merchants Bank Co Ltd Class A 0,27%
Eoptolink Technology Inc Ltd Class A 0,27%
Usd Capital Cash 0,27%
Sunny Optical Technology (Group) Co Ltd 0,25%
Wuxi AppTec Co Ltd 0,24%
Yankuang Energy Group Co Ltd Class H 0,24%
Haier Smart Home Co Ltd Class H 0,24%
China Mengniu Dairy Co Ltd 0,24%
China Yangtze Power Co Ltd Class A 0,24%
Sino Biopharmaceutical Ltd 0,23%
Full Truck Alliance Co Ltd ADR 0,23%
New Oriental Education & Technology Group Inc Ordinary Shares 0,23%
Hkd Capital Cash 0,23%
The People's Insurance Co (Group) of China Ltd Class H 0,22%
New China Life Insurance Co Ltd Class H 0,22%
China Resources Power Holdings Co Ltd 0,22%
SenseTime Group Inc Class B 0,22%
China Tower Corp Ltd Ordinary Shares - Class H 0,22%
Hygon Information Technology Co Ltd Class A 0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0,21%
Li Ning Co Ltd 0,21%
Ping An Insurance (Group) Co. of China Ltd Class A 0,21%
Tencent Music Entertainment Group ADR 0,2%
Zijin Mining Group Co Ltd Class A 0,2%
Cny Overseas Dividend Income Receivable 0,2%
CITIC Securities Co Ltd Class H 0,2%
Kanzhun Ltd ADR 0,19%
Agricultural Bank of China Ltd Class A 0,19%
JD Health International Inc 0,19%
ENN Energy Holdings Ltd 0,19%
Aluminum Corp of China Ltd Class H 0,19%
Zijin Gold International Co Ltd 0,19%
China Resources Beer (Holdings) Co Ltd 0,19%
GDS Holdings Ltd Class A 0,19%
Midea Group Co Ltd Ordinary Shares - Class H 0,19%
Sinotruk (Hong Kong) Ltd 0,19%
AAC Technologies Holdings Inc 0,18%
Shenzhou International Group Holdings Ltd 0,18%
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