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HSBC Etfs PLC HSBC MSCI CHINA UCITS ETF (HMCD)

Sell: $7.6225|Buy: $7.635|Change: 0.06 (0.74%)

Open 

$7.65

Previous close 

$7.5725

Trade high 

$7.665

Income frequency 

Semi-annually

Year low 

$6.855

Year high 

$9.2025

Replication method 

Physical Full

Volume 

39,617

Type 

ETF

UCITS 

Yes

Dividend yield 

2.16%

Ongoing charge 

0.28

ISIN 

IE00B44T3H88

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 20/08/2026% of assets
Tencent Holdings Ltd13.76
Alibaba Group Holding Ltd Ordinary Shares10.46
China Construction Bank Corp Class H3.82
Industrial And Commercial Bank Of China Ltd Class H2.41
Xiaomi Corp Class B2.36
Meituan Class B2.14
PDD Holdings Inc ADR1.96
Bank Of China Ltd Class H1.80
Ping An Insurance (Group) Co. of China Ltd Class H1.74
NetEase Inc Ordinary Shares1.68

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.74
Category-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI China Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest Chinese companies. Chinese equity markets are considered to be emerging markets and, accordingly, are subject to the specific risk factors. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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