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HMCT ETF · HSBC MSCI CHINA A UCITS ETF
The HMCT Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI China A Inclusion Index. The HMCT ETF provides physical exposure, so by buying it you actually own parts of all the 384 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
$12.38
1M perf.
-0.30%
1M flows
-€864K
AuM
€70M
E/R
0.3%
Rating
ESG Consensus®
HMCT
$12.38
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
HMCT
$12.53
+6.57%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | +6.57%  | +29.04% | +21.27%  | -1.95% | -1.05% | +4.01% | +4.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$12.53
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
384
Inception date
7/27/2018
Jurisdiction
Ireland
Distribution
Chile
Germany
Ireland
Italy
Luxembourg
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
€109M
Decimalisation of shares
No
Investment strategy
The Fund aims to track as closely as possible the returns of the MSCI China A Inclusion Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.57% | +29.04% | +21.27%  | -1.95% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
100.00%
Sectors
Financials
20.67%
Information Technology
19.83%
Industrials
15.22%
Materials
13.49%
Consumer Staples
8.37%
Consumer Discretionary
5.61%
Health Care
4.47%
Utilities
3.50%
Unavailable
3.44%
Other
5.40%
Diversification
Total weight of top 15 holdings out of 384
Top 15 holdings
Data as of January 31, 2026
MOUTAI
AMPEREX TECH
ZIJIN MINING
MERCHANTS BANK
FOXCONN INDUSTRIAL INTERNET CO LTD
ZHONGJI INNOLIGHT
CN PING AN
YANGTZE POWER
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CNE100005PT2
AGRI BANK OF CN
CAMBRICON TECHNOLOGIES CORP LTD
BYD
ICBC
CHINA MOLYBDENUM
EOPTOLINK TECHNOLOGY INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HMCT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HMCT’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
39.10% of holdings have positive scoring
60.90% of holdings have negative scoring
5.04%
19.64%
14.42%
43.55%
13.27%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China A Inclusion Index Net Total Return - USD
Index ticker
M1CNA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.25B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.24B |
HSPD | HSBC S&P 500 UCITS ETF | €7.27B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.32B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
Frequently asked questions about HMCT
What does HSBC MSCI CHINA A UCITS ETF, HMCT, invest in?
HMCT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does HMCT replicate?
HMCT tracks the MSCI China A Inclusion Index Net Total Return - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HMCT?
HMCT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was HMCT launched?
HMCT was introduced to the market on July 27, 2018. It trades on Chile, among other exchanges
Who is the ETF issuer of HMCT?
HSBC MSCI CHINA A UCITS ETF, HMCT, is provided by HSBC. Learn more about HSBC here.
Does HMCT have multiple share classes?
Yes, HMCT 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 HMCT?
HMCT oversees €70M in assets as of March 12, 2026.
How has HMCT performed lately?
Based on data from March 12, 2026, HMCT returned -0.30% over the past month, 6.57% over the last three months and 4.01% year-to-date.
What are the latest inflows or outflows for HMCT?
As of March 12, 2026, HMCT recorded net flows of -€855K over the last month and -€4.7M year-to-date.
Does HMCT distribute dividends?
HMCT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.77%.
What are the main country or region exposures of HMCT?
As of January 31, 2026, HMCT has significant geographic allocations in China.
In which sector or theme does HMCT invest in?
As of January 31, 2026, HMCT focuses largely on Financials, Information Technology and Industrials.
How many securities does HMCT hold and how diversified is it?
As of January 31, 2026, HMCT holds 384 positions in its portfolio, with 23.70% of assets concentrated in its top 15 holdings.
What are the main positions in HMCT?
As of January 31, 2026, HMCT top three holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING.
What is the base currency of HMCT?
The base currency of HMCT is USD.
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