Fund profile by ISIN IE00B44T3H88
HSBC MSCI China UCITS ETF
Research HSBC MSCI China UCITS ETF by ISIN IE00B44T3H88: TER 0.28%, domicile Ireland, distributing, and 1-year price performance -20.7%.
ISINIE00B44T3H88
TER0.28%
DomicileIreland
Distribution policyDistributing
IndexMSCI China
Fund size1.1B
Holdings583
1-year price performance-20.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HMCH.L | LSE | GBX | Ireland | €451K | 69,083 |
| H4ZP.DE | XETRADefault at German brokers | EUR | Ireland | €415K | 64,153 |
| HMCH.MI | ETFP | EUR | Ireland | €333K | 51,631 |
| HMCH.SW | SW | USD | Ireland | €170K | 25,360 |
| CNY.PA | XPAR | EUR | Ireland | €129K | 19,861 |
| HMCD.L | LSE | USD | Ireland | €116K | 17,244 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 53.73% of the fund, which holds 583 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 14.44% |
| Tencent Holdings Ltd | NNND | 13.59% |
| Alibaba Group Holding Ltd Ordinary Shares | 2RR | 9.31% |
| China Construction Bank Corp Class H | C6T | 4.26% |
| Industrial And Commercial Bank Of China Ltd Class H | ICK | 2.60% |
| Xiaomi Corp Class B | 3CP | 2.15% |
| Bank Of China Ltd Class H | W8V | 2.11% |
| Meituan Class B | 9MD | 1.86% |
| NetEase Inc Ordinary Shares | 4Y01 | 1.74% |
| PDD Holdings Inc ADR | PDD | 1.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.