Summary
HSBC MSCI China UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by HSBC. Positions inside: 604. The ten largest make up 57% of the fund.
- Yearly costs
- 0.28%
- Fund size
- 811.8M €
- Positions
- 604
- Dividend yield
- 1.84%
- Running since
- 2011
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.44%).
- It has been running since 2011.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 96% of the fund is in one country (China).
- In the last five years its price once dropped by 58% from its high.
- It trades little: only about 345.9K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- -4.5%
- This year
- -10%
- 1 year
- -14%
- 3 years
- +17%
- 5 years
- -18%
- 10 years
- +13%
- Avg. market cap
- $218.5B
- P/E
- 12.1x
- Forward P/E
- 11.1x
- P/S
- 1.4x
- P/B
- 1.5x
- P/FCF
- 6.9x
- EV/EBITDA
- 10.6x
- Dividend yield
- 1.05%
- ROIC
- 10.9%
- ROE
- 13.4%
- Gross margin
- 44.2%
- Operating margin
- 20.4%
- Net margin
- 17.9%
- Payout ratio
- 12.7%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.28
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Capital Cash Ctrl 17%
- 2 07Tencent Holdings Limited 0700.HK 13%
- 3 99Alibaba Group Holding Limited 9988.HK 9.1%
- 4 09China Construction Bank Corporation 0939.HK 4.6%
- 5 13Industrial and Commercial Bank of China Limited 1398.HK 2.6%
- 6 18Xiaomi Corporation 1810.HK 2.6%
- 7 39Bank of China Limited 3988.HK 2.2%
- 8 36Meituan 3690.HK 2.0%
- 9 99NetEase, Inc. 9999.HK 1.8%
- 10 PDPinduoduo PDD 1.8%
Positions in the fund: 604. The ten largest make up 57% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 23%
- Financials 21%
- Communication services 18%
- Technology 12%
- Healthcare 6.7%
- Other 20%
By country
- China 96%
- Hong Kong SAR China 2.9%
- United States 1.6%
By company size
- Mega cap 36%
- Large cap 52%
- Mid cap 12%
- Micro cap 0.08%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (23%). Largest country: China (96%). Largest size group: Large cap (52%).
What does it cost me?
Cheap- A year from 10,000 €
- 28.00 €
- Over 20 years
- 1,380 €
From every 10,000 € invested the fund takes 28.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,380 €.
How has it done?
Growing slowly- A year on average, 10 years
- +1.2%
- Deepest drop
- -58%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 1.2%. Deepest drop in these years: 58% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.84%
- Payments a year
- 2
- Last payment
- 0.07 €
Over the last 12 months it paid 0.12 € per share, which is 1.84% of today's price. The last payment was 0.07 € on Aug 6, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 345.9K €
- Shares a day
- 54K
On an average day about 345.9K € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 61%
- Fairly valued 10%
- Overvalued 29%
On average the companies inside trade for 12.1 times their yearly profit. By Fair Price, 61% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XC XCS6.DE Xtrackers MSCI China UCITS ETF 1C | Luxembourg | 0.65% | $1.62B | -13% | Reinvests | 97% |
LG LG9.SI Xtrackers MSCI China UCITS ETF 1C | Luxembourg | 0.65% | $1.62B | -18% | Reinvests | 97% |
IC ICHN.AS iShares MSCI China UCITS ETF | Ireland | 0.28% | $2.36B | -16% | Reinvests | 95% |
IC ICGA.DE iShares MSCI China UCITS ETF | Ireland | 0.28% | $2.37B | -13% | Reinvests | 95% |
IC ICHD.AS iShares MSCI China UCITS ETF | Ireland | 0.28% | $2.65B | -17% | Pays out | 95% |
MC MCHI iShares MSCI China ETF | United States | 0.59% | $5.51B | -18% | Pays out | 94% |