HSBC MSCI China UCITS ETF

ISIN IE00B44T3H88 WKN A1JHYT Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

Country
CN

TER
0.30 %

TD
0.67 %

Currency
USD

Fund size
567 Mio EUR

Perf. 2020
28.50 %

"HSBC MSCI China UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI China Index. This index reflects the development of 701 Chinese stocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company HSBC ETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.67% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI China Index

constituents
701

index PE
15.03

yield
1.76 %

(Xtrackers / 28.02.2020)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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