HSBC MSCI CHINA UCITS ETF is a passive equity ETF from HSBC, ISIN IE0007P4PBU1, with an ongoing charge of 0.28%.
Passive
Equity
China
Ongoing charge 0.28%
Fund size (GBP) £790.0M
The Fund aims to track as closely as possible the returns of the MSCI China Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−17.4%Q4
1 year return
+20.8%Q2
3 year return
–
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−3.1%
3 months+2.8%
Volatility, 3 years22.6%
Ongoing charge (OCF)0.28%
Fund size (GBP)£790.0M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Consumer Discretionary23.3%
Financials19.9%
Communication Services17.8%
Information Technology11.6%
Materials5.9%
Health Care5.7%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Cayman Islands46.9%
China44.8%
Hong Kong5.8%
Switzerland0.7%
USA0.6%
Germany0.4%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Chinese Equities99.4%
Cash & Others0.6%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
Top 8 = 38.8%
1. TENCENT HOLDINGS LIMITED14.4%
2. ALIBABA GROUP HOLDING LIMITED9.6%
3. CHINA CONSTRUCTION BANK CORPORATION3.8%
4. XIAOMI CORPORATION2.4%
5. INDUSTRIAL & COMMERCIAL BANK OF CHINA h2.4%
6. MEITUAN2.3%
7. PDD HOLDINGS INC1.9%
8. PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.1.9%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years22.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.23
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−22.7%
Alpha, 3 years (FE)
−2.91
Beta, 3 years (FE)
1.10
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 25 Jun 2026.
Regulatory risk rating (SRRI)7 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE0007P4PBU1
Fund manager
HSBC Index and Systematic Eq Portfolio Management
Management company
HSBC Investment Funds (Lux.) S.A.
Depositary
HSBC Securities Services (Ireland) DAC
Benchmark
MSCI China Net
Ongoing charge
0.28%
Share class launch date
12 Jul 2022
Domicile
IE
Fund type
open-ended fund
SRRI
7 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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