HSBC MSCI China UCITS ETF USD (Acc) EUR • H4Z6

Capital at risk.

About HSBC MSCI China UCITS ETF USD (Acc) EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE0007P4PBU1
Trading on
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XETRA
Ticker
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H4Z6
Fund manager
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HSBC Investment Funds (Luxembourg) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€1.13B
Income
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Accumulating
Expense Ratio
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28.00%
Dividend Yield
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2.48606
Valuation
Price to prospective earnings
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13.92
Price to book
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1.58
Price to sales
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1.71
Price to cashflow
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9.35
Price
52-week High
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€8.68
52-week Low
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€6.26
50-day moving average
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€8.27
200-day moving average
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€7.54
Technicals
YTD
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36.11%
Year 1
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25.51%
Year 3
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19.29%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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17.70%
Volatility Year 3
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29.61%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.73%
Growth
Long term projected earnings
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7.66%
Historical earnings
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10.84%
Sales
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2.96%
Cash flow
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4.18%
Book value
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5.06%
Sector breakdown
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Consumer

% 32,31

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Communication

% 23,68

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Financials

% 17,17

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Technology

% 8,09

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Healthcare

% 5,01

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Industrials

% 4,15

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Materials

% 3,80

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Energy

% 2,73

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Utilities

% 1,63

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Real Estate

% 1,43

Regional breakdown

Asia

% 98,73

North America

% 1,27

Top 10 Holdings
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Tencent Holdings Ltd

17.93%

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Alibaba Group Holding Ltd

12.81%

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Xiaomi Corp

3.9%

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PDD Holdings Inc.

3.08%

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Meituan

2.19%

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NetEase Inc

1.74%

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Trip.com Group Ltd

1.56%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of H4Z6?
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The name of H4Z6 is HSBC MSCI China UCITS ETF USD (Acc) EUR.

What is the ticker of HSBC MSCI China UCITS ETF USD (Acc) EUR?
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The primary ticker of HSBC MSCI China UCITS ETF USD (Acc) EUR is H4Z6.

What is the ISIN of HSBC MSCI China UCITS ETF USD (Acc) EUR?
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The ISIN of HSBC MSCI China UCITS ETF USD (Acc) EUR is IE0007P4PBU1.

What are the costs of HSBC MSCI China UCITS ETF USD (Acc) EUR
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The total expense ratio (TER) of HSBC MSCI China UCITS ETF USD (Acc) EUR amounts to 28.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does HSBC MSCI China UCITS ETF USD (Acc) EUR pay dividends?
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No, HSBC MSCI China UCITS ETF USD (Acc) EUR doesn't pay dividends.

What currency is HSBC MSCI China UCITS ETF USD (Acc) EUR traded in?
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HSBC MSCI China UCITS ETF USD (Acc) EUR is traded in EUR.

Is HSBC MSCI China UCITS ETF USD (Acc) EUR an accumulating or distributing ETF?
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HSBC MSCI China UCITS ETF USD (Acc) EUR is accumulating.

Who is the fund manager of “HSBC MSCI China UCITS ETF USD (Acc) EUR?
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The fund manager of HSBC MSCI China UCITS ETF USD (Acc) EUR is HSBC Investment Funds (Luxembourg) S.A..

What is the fund size of HSBC MSCI China UCITS ETF USD (Acc) EUR?
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The fund size of HSBC MSCI China UCITS ETF USD (Acc) EUR is €1.13B.