HSBC ETFs plc MSCI China UCITS ETF (GBP) (HMCH)
9.50p
(1.85%)
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9.50p
(1.85%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
9.50p
(1.85%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
503.00p
504.50p
605.00p
London
512.25p
500.00p
388.30p
$901.79M
1.13p (0.22%) Previous:
1.13p
70,476
2.09%
GBX
ETP Basics
| Issuer: | HSBC ETFs Plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Optimised |
| Securities lending: | Yes |
| Number of holdings: | 614 |
| Size: | $901.8M |
| Launch date: | 26 January 2011 |
| Launch price: | $6.68 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B44T3H88 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Dividend Yield: | 2.09% |
| Ex-dividend date: |
20 January
|
| Payment date: |
11 February
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI China Index |
|---|---|
| Aim: |
The investment objective of the Fund is to replicate the performance of the MSCI China...
Read full aim for HSBC ETFs plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.28% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.2% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| TENCENT HOLDINGS LIMITED | 16.20% |
| ALIBABA GROUP HOLDING LIMITED | 9.31% |
| MEITUAN | 4.77% |
| PDD HOLDINGS INC | 4.04% |
| CHINA CONSTRUCTION BANK CORPORATION | 3.15% |
| JD.COM | 2.28% |
| XIAOMI CORPORATION | 1.92% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA | 1.87% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 1.79% |
| BYD CO. | 1.65% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.