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MSCI World Index (MSC)
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HSBC MSCI China UCITS ETF (HMCH.L)
GBp546.00
-4.00 (-0.73%)
LSE GBp IE Equity
NAV
GBp 557.00
-1.97% vs NAV
as of 2026-06-17
AUM
GBp 832.86M
TER
0.28%
Yield (TTM)
2.25%
Distribution
Distributing · Semi-Annual
52-week range
528.25 – 681.50
Holdings
603
Issuer
HSBC
About this ETF
This ETF is designed to closely replicate the performance of the MSCI China Index. It achieves this by directly or indirectly investing in the equities of the companies that constitute this benchmark.
ISIN
IE00B44T3H88
Issuer
HSBC
Domicile
IE
Inception
2011-01-26
Asset class
Equity
Price
Top 10 holdings
| Tencent Holdings Ltd 0700.HK | 15.06% |
| Capital Cash Ctrl | 13.34% |
| Alibaba Group Holding Ltd Ordinary Shares 9988.HK | 9.19% |
| China Construction Bank Corp Class H 0939.HK | 3.54% |
| Industrial And Commercial Bank Of China Ltd Class H 1398.HK | 2.27% |
| Xiaomi Corp Class B 1810.HK | 2.22% |
| Meituan Class B 3690.HK | 2.08% |
| NetEase Inc Ordinary Shares 9999.HK | 1.92% |
| PDD Holdings Inc ADR PDD | 1.91% |
| Ping An Insurance (Group) Co. of China Ltd Class H 2318.HK | 1.79% |
Sector mix
Price chart
GBp546.00
-4.00 (-0.73%)
Loading historical data…
Returns
| 1 month | -2.54% |
| 3 months | -6.15% |
| 6 months | -16.61% |
| Year to date | -12.11% |
| 1 year | -4.23% |
| 3 years (ann.) | +3.96% |
| 5 years (ann.) | -6.48% |
| 10 years (ann.) | +2.06% |
Risk profile
| Volatility (1y, ann.) | 18.87% |
| Sharpe (1y) | -0.14 |
| Sharpe (3y) | 0.28 |
| Sortino (1y) | -0.21 |
| Max drawdown (1y) | -22.49% |
| Max drawdown (5y) | -49.06% |
| Max drawdown (full) | -58.59% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.40%
CVaR 95% (daily)
-3.63%
GARCH vol forecast (22d)
1.55%
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
53.3%
Effective holdings
24
Disclosed positions
603
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HMCH.L
0.28%
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 |
|---|---|---|
| 2026-02-05 | 2026-02-27 | GBp 4.5318 |
| 2025-08-07 | 2025-08-29 | GBp 7.7669 |
| 2025-02-06 | 2025-02-28 | GBp 6.7421 |
| 2024-08-08 | 2024-08-30 | GBp 5.4112 |
| 2024-02-01 | 2024-02-22 | GBp 5.8265 |
| 2023-08-03 | 2023-08-25 | GBp 4.4900 |
| 2023-02-02 | 2023-02-24 | GBp 4.8638 |
| 2022-07-28 | 2022-08-19 | GBp 6.1336 |
| 2022-01-20 | 2022-02-11 | GBp 3.8007 |
| 2021-07-15 | 2021-08-06 | GBp 4.9117 |
| 2021-01-28 | 2021-02-18 | GBp 3.1414 |
| 2020-07-16 | 2020-08-07 | GBp 4.3568 |
| 2020-02-06 | 2020-02-27 | GBp 3.1000 |
| 2019-07-25 | 2019-08-16 | GBp 5.8821 |
| 2019-01-24 | 2019-02-15 | GBp 4.8681 |
| 2018-07-26 | 2018-08-14 | GBp 3.8935 |
| 2018-01-25 | 2018-02-16 | GBp 3.7686 |
| 2017-07-27 | 2017-08-18 | GBp 4.3332 |
| 2017-01-26 | 2017-02-17 | GBp 0.8182 |
| 2016-07-28 | 2016-08-19 | GBp 6.5531 |
| 2016-01-28 | 2016-02-19 | GBp 2.4742 |
| 2015-07-23 | 2015-08-14 | GBp 7.6648 |
| 2015-01-22 | 2015-02-13 | GBp 3.8381 |
| 2014-07-23 | 2014-08-15 | GBp 5.8679 |
| 2014-01-22 | 2014-02-14 | GBp 1.3990 |
| 2013-07-24 | 2013-08-16 | GBp 7.9575 |
| 2013-01-23 | 2013-02-15 | GBp 1.3446 |
| 2012-07-25 | 2012-08-17 | GBp 7.8004 |
| 2012-02-01 | 2012-02-24 | GBp 1.1224 |
| 2011-07-27 | 2011-08-19 | GBp 5.9977 |
ESG profile
Derived from holdings
covers 2.6% of the portfolio by weight
(3 scored constituents)
Environmental
31.7
class avg 63.0
Social
45.4
class avg 62.3
Governance
36.7
class avg 64.9
Total ESG
37.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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 | 20.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 17.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
