Fund profile by ISIN IE00BF4NQ904

HSBC MSCI CHINA A UCITS ETF

Research HSBC MSCI CHINA A UCITS ETF by ISIN IE00BF4NQ904: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +19.4%.

ISINIE00BF4NQ904
TER0.30%
DomicileIreland
Distribution policyDistributing
Index
Fund size112M
Holdings
1-year price performance+19.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HMCA.MIETFPEURIreland€48K4,319
HMCA.LLSEGBPIreland€45K3,960
H41K.DEXETRADefault at German brokersEURIreland€40K3,597
HMCT.LLSEUSDIreland€26K2,373
HMCT.SWSWUSDIreland€15K1,382

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 2026-08-28.

Largest holdings

The 9 largest holdings make up 17.70% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Contemporary Amperex Technology Co Ltd Class A300750.SZ3.59%
Kweichow Moutai Co Ltd Class A600519.SS3.48%
Zhongji Innolight Co Ltd Class A300308.SZ2.06%
China Merchants Bank Co Ltd Class A600036.SS1.69%
China Yangtze Power Co Ltd Class A600900.SS1.47%
Cambricon Technologies Corp Ltd Class A688256.SS1.43%
Zijin Mining Group Co Ltd Class A601899.SS1.40%
Hygon Information Technology Co Ltd Class A688041.SS1.33%
Foxconn Industrial Internet Co Ltd Class A601138.SS1.24%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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