New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
HMCD ETF · HSBC MSCI CHINA UCITS ETF
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.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-6.92%
Last price
$7.10
1M perf.
-10.81%
1M flows
-€47M
AuM
€792M
TER
0.28%
Rating
HMCD
$7.10
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
HMCD
$7.05
-7.76%
China Blended Cap
-0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.81%  | -7.76% | -5.26% | +21.58%  | -27.78% | +0.21% | +0.21% | -14.88% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$7.05
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
576
Inception date
1/26/2011
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Spain
France
Finland
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€899M
Decimalisation of shares
No
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
HCHA
1M perf.
-10.81%
TER
0.28%
ICGA
1M perf.
-8.15%
TER
0.28%
MCHI
1M perf.
-10.24%
TER
0.59%
02801
1M perf.
-10.73%
TER
0.59%
09040
1M perf.
-10.70%
TER
0.49%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.76% | -5.26% | +21.58% | -27.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
90.35%
Hong Kong
5.45%
Ireland
1.89%
Singapore
1.17%
Other
1.15%
Sectors
Technology
28.05%
Finance
20.68%
Consumer Non-Cyclicals
15.95%
Consumer Cyclicals
7.83%
Industrials
6.33%
Non-Energy Materials
5.89%
Healthcare
4.79%
Consumer Services
4.04%
Energy
3.75%
Other
2.70%
Diversification
Total weight of top 15 holdings out of 576
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
HMCD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€50.81B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2075%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.6B |
HSPD | HSBC S&P 500 UCITS ETF | €8.58B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HMWA | HSBC MSCI World UCITS ETF | €1.93B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
Frequently asked questions about HMCD
What does HSBC MSCI CHINA UCITS ETF, HMCD, invest in?
HMCD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does HMCD replicate?
HMCD tracks the MSCI Daily Net Total Return China Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HMCD?
HMCD carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was HMCD launched?
HMCD was introduced to the market on January 26, 2011. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of HMCD?
HSBC MSCI CHINA UCITS ETF, HMCD, is provided by HSBC. Learn more about HSBC here.
Does HMCD have multiple share classes?
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 .
What is the current assets under management (AUM) of HMCD?
HMCD oversees €792M in assets as of July 2, 2026.
How has HMCD performed lately?
Based on data from July 2, 2026, HMCD returned -10.81% over the past month, -7.76% over the last three months and -14.88% year-to-date.
What are the latest inflows or outflows for HMCD?
As of July 2, 2026, HMCD recorded net flows of -€47M over the last month and -€163M year-to-date.
Does HMCD distribute dividends?
HMCD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.35%.
What are the main country or region exposures of HMCD?
As of May 31, 2026, HMCD has significant geographic allocations in China, Hong Kong and Ireland.
In which sector or theme does HMCD invest in?
As of May 31, 2026, HMCD focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does HMCD hold and how diversified is it?
As of May 31, 2026, HMCD holds 576 positions in its portfolio, with 47.27% of assets concentrated in its top 15 holdings.
What are the main positions in HMCD?
As of May 31, 2026, HMCD top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
What is the base currency of HMCD?
The base currency of HMCD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
