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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.

$7.51

+$0.1 (+1.37%) yesterday

7:00 AM 07/27/26 Closed

1D price range

$7.45$7.51

52W price range

$6.90$9.14

YTD Perf.

-10.93%

YTD Flows

Annualized volatility

Fund AuM

€955M

Share class AuM

€835M

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

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CNYA iShares MSCI China A UCITS ETF	+2.16%
ICGA iShares MSCI China UCITS ETF	+0.85%
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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

30.75%

Finance

20.85%

Consumer Non-Cyclicals

14.05%

Consumer Cyclicals

7.24%

Industrials

6.35%

Non-Energy Materials

5.90%

Healthcare

4.98%

Consumer Services

3.96%

Energy

3.43%

Other

2.49%

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 Netherlands, 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 €835M in assets as of July 24, 2026.

HMCD follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.24%.

As of June 30, 2026, HMCD has significant geographic allocations in China, Hong Kong and Ireland.

As of June 30, 2026, HMCD focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, HMCD holds 576 positions in its portfolio, with 45.95% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Tencent Holdings Ltd.

14.35%

Alibaba Group Holding Ltd.

8.43%

China Construction Bank Corp.

3.66%

Industrial & Commercial Bank of China Ltd.

2.27%

Xiaomi Corp.

2.01%

NetEase, Inc.

1.93%

Meituan

1.87%

PDD Holdings, Inc.

1.82%

Bank of China Ltd.

1.81%

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

1.80%

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