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MSCI World Index (MSC)
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FTSE China A50 Index (FGI)
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CAC 40 (EURONEXT)
HSBC MSCI China A UCITS ETF USD (H41K.DE)
EUR11.08
-0.20 (-1.77%)
XETRA EUR IE Equity
NAV
EUR 11.30
-1.95% vs NAV
as of 2026-07-13
AUM
EUR 118.09M
TER
0.30%
Yield (TTM)
1.69%
Distribution
Distributing · Quarterly
52-week range
8.72 – 11.88
Holdings
413
Issuer
HSBC
About this ETF
This Fund's primary objective is to closely replicate the performance of the MSCI China A Inclusion Index (the Index). It achieves this by investing directly in, or obtaining financial exposure to, the equities of the companies that comprise the Index.
ISIN
IE00BF4NQ904
Issuer
HSBC
Domicile
IE
Inception
2018-07-27
Asset class
Equity
Price
Top 10 holdings
| Capital Cash Ctrl | 7.51% |
| Kweichow Moutai Co Ltd Class A 600519.SS | 5.03% |
| Contemporary Amperex Technology Co Ltd Class A 300750.SZ | 2.89% |
| China Merchants Bank Co Ltd Class A 600036.SS | 2.36% |
| China Yangtze Power Co Ltd Class A 600900.SS | 1.94% |
| BYD Co Ltd Class A 002594.SZ | 1.68% |
| Ping An Insurance (Group) Co. of China Ltd Class A 601318.SS | 1.51% |
| Wuliangye Yibin Co Ltd Class A 000858.SZ | 1.29% |
| Agricultural Bank of China Ltd Class A 601288.SS | 1.24% |
| Industrial Bank Co Ltd Class A 601166.SS | 1.24% |
Sector mix
Price chart
EUR11.08
-0.20 (-1.77%)
Loading historical data…
Returns
| 1 month | -0.18% |
| 3 months | +2.97% |
| 6 months | +3.17% |
| Year to date | +7.47% |
| 1 year | +26.20% |
| 3 years (ann.) | +7.46% |
| 5 years (ann.) | -1.37% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.02% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 2.02 |
| Max drawdown (1y) | -6.90% |
| Max drawdown (5y) | -43.59% |
| Max drawdown (full) | -45.94% |
| Beta vs S&P 500 (1y) | 0.47 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.00%
CVaR 95% (daily)
-3.49%
GARCH vol forecast (22d)
1.60%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.7%
Effective holdings
87
Disclosed positions
413
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
H41K.DE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-23 | 2026-05-15 | EUR 0.0087 |
| 2026-02-05 | 2026-02-27 | EUR 0.0321 |
| 2025-11-03 | 2025-11-24 | EUR 0.0762 |
| 2025-07-24 | 2025-08-14 | EUR 0.0705 |
| 2025-05-08 | 2025-05-30 | EUR 0.0121 |
| 2025-02-06 | 2025-02-28 | EUR 0.0237 |
| 2024-10-24 | 2024-11-14 | EUR 0.0953 |
| 2024-07-25 | 2024-08-16 | EUR 0.0810 |
| 2024-01-18 | 2024-02-08 | EUR 0.0068 |
| 2023-10-19 | 2023-11-10 | EUR 0.0819 |
| 2023-07-27 | 2023-08-18 | EUR 0.0852 |
| 2023-01-19 | 2023-02-10 | EUR 0.0118 |
| 2022-10-20 | 2022-11-14 | EUR 0.0982 |
| 2022-07-21 | 2022-08-12 | EUR 0.0812 |
| 2021-10-28 | 2021-11-19 | EUR 0.0771 |
| 2021-07-15 | 2021-08-06 | EUR 0.0614 |
| 2020-10-22 | 2020-11-13 | EUR 0.0692 |
| 2020-07-16 | 2020-08-07 | EUR 0.0330 |
| 2019-10-17 | 2019-11-07 | EUR 0.0800 |
| 2019-07-25 | 2019-08-16 | EUR 0.0738 |
| 2018-10-25 | 2018-11-16 | EUR 0.0194 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
