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›ETF Issuers›HSBC›HMCD

HMCD

HSBC MSCI CHINA UCITS ETF

Dist

USD

Passive ETF Equity

The HMCD Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI China Index. The HMCD ETF provides physical exposure, so by buying it you actually own parts of all the 576 underlying holdings. This share class generates a stream of income by distributing dividends.

$7.20

+$0.17 (+2.42%) yesterday

7:00 AM 10/09/26 Closed

1D price range

$7.12$7.22

52W price range

$6.86$9.05

YTD Perf.

-14.04%

YTD Flows

Annualized volatility

Fund AuM

€941M

Share class AuM

€815M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B44T3H88

TER

0.28%

Inception date

1/26/2011

Issuer

HSBC

Benchmark

MSCI China Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XCS7 Xtrackers MSCI China UCITS ETF	-2.27%
HCHA HSBC MSCI CHINA UCITS ETF	-2.26%
ICHD iShares MSCI China UCITS ETF	+1.21%
MCHI iShares MSCI China ETF	+2.23%
02801 iShares Core MSCI China ETF	-0.55%
09040 Global X MSCI China ETF	-0.54%
CHINU BNP Paribas Easy MSCI China Min TE UCITS ETF	-1.14%
FLXC Franklin FTSE China UCITS ETF	+1.10%
EL46 Deka MSCI China ex A Shares UCITS ETF	-2.47%
FLCH Franklin FTSE China ETF	+1.10%
ZCH BMO MSCI China Selection Equity Index ETF	+2.57%
00703 TAISHIN MSCI CHINA ETF	-1.32%
MCHN Invesco MSCI China All Shares Stock Connect UCITS ETF	+0.18%
HK Amundi MSCI China ESG Selection Extra UCITS ETF	-2.08%
GXC State Street SPDR S&P China ETF	+0.70%

API

PerformanceDec 31, 2025 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

27.89%

Finance

21.53%

Consumer Non-Cyclicals

15.34%

Consumer Cyclicals

7.30%

Non-Energy Materials

6.10%

Healthcare

5.86%

Industrials

5.71%

Consumer Services

4.11%

Energy

3.76%

Other

2.40%

Latest HMCD news

China's Stock Gains Spur Talks, But Concerns Remain

Moving Markets · October 7, 2024

Chinese ETFs Overperform as Beijing Stimulus Boosts Markets

Smart Investing · September 30, 2024

FAQ about HMCD

HMCD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

HMCD tracks the MSCI Daily Net Total Return China Index - USD, through a full replication replication method.

HMCD carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

HMCD was introduced to the market on January 26, 2011. It trades on Portugal, among other exchanges

HSBC MSCI CHINA UCITS ETF, HMCD, is provided by HSBC. Learn more about HSBC here.

Yes, HMCD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

HMCD oversees €815M in assets as of October 8, 2026.

HMCD follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 1.95%.

As of August 31, 2026, HMCD has significant geographic allocations in China, Hong Kong and Ireland.

As of August 31, 2026, HMCD focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of August 31, 2026, HMCD holds 576 positions in its portfolio, with 47.87% of assets concentrated in its top 15 holdings.

As of August 31, 2026, HMCD top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..

The base currency of HMCD is USD.

Top 10 holdings

Data as of 08/31/26

Tencent Holdings Ltd.

14.05%

Alibaba Group Holding Ltd.

9.56%

China Construction Bank Corp.

3.84%

Industrial & Commercial Bank of China Ltd.

2.43%

Xiaomi Corp.

2.39%

Meituan

1.96%

PDD Holdings, Inc.

1.90%

Bank of China Ltd.

1.87%

Ping An Insurance (Group) Co. of China Ltd.

1.86%

BYD Co., Ltd.

1.70%

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