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(HMCT)

Buy:
$ 13.15
Sell:
$ 13.13
Change:
-0.03 (-0.24%)
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HSBC MSCI CHINA A UCITS ETF (HMCT)

  • ETF

HSBC MSCI CHINA A UCITS ETF

ISIN:

IE00BF4NQ904

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
$ 13.15
Sell:
$ 13.13
Change:
-0.03 (-0.24%)
Updated at: 16/06/2026 - 16:39
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

$ 13.15

Previous close:

$ 13.14

Day High / Low:

$ 13.15 - $ 13.14

Volume:

4,887.00

52 week High / Low:

$ 13.55 - $ 9.73

Fundamentals:

Market capitalisation:

$ 339,669,008.87

Total assets:

N/A

Fund size:

$ 135,601,136

Currency:

USD

Dividends:

Last dividend:

USD 0.0102 (15/05/2026)

Dividend yield:

1.81%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

USD 0.0102 (15/05/2026)

Dividend yield:

1.81%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2026 USD 0.0102 15-May-26 23-Apr-26 24-Apr-26
USD 0.0379 27-Feb-26 05-Feb-26 06-Feb-26
31-Dec-2025 USD 0.0878 24-Nov-25 03-Nov-25 04-Nov-25
USD 0.0829 14-Aug-25 24-Jul-25 25-Jul-25
USD 0.0137 30-May-25 08-May-25 09-May-25
USD 0.0246 28-Feb-25 06-Feb-25 07-Feb-25
31-Dec-2024 USD 0.1029 14-Nov-24 24-Oct-24 25-Oct-24
USD 0.0879 16-Aug-24 25-Jul-24 26-Jul-24
USD 0.0074 08-Feb-24 18-Jan-24 19-Jan-24
31-Dec-2023 USD 0.0866 10-Nov-23 19-Oct-23 20-Oct-23
USD 0.093 18-Aug-23 27-Jul-23 28-Jul-23
USD 0.0127 10-Feb-23 19-Jan-23 20-Jan-23
31-Dec-2022 USD 0.0967 11-Nov-22 20-Oct-22 21-Oct-22
USD 0.0828 12-Aug-22 21-Jul-22 22-Jul-22
31-Dec-2021 USD 0.09 19-Nov-21 28-Oct-21 29-Oct-21
USD 0.0726 06-Aug-21 15-Jul-21 16-Jul-21
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.30%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Monthly

12 month dividend yield:

1.81%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Kweichow moutai group co., ltd 3.88%
Contemporary amperex technology co., limited 3.78%
China merchants bank co., ltd. 1.74%
Foxconn industrial internet co ltd 1.45%
Zijin mining group co. ltd. 1.44%
China yangtze power co., ltd. 1.42%
Zhongji innolight co ltd 1.35%
Ping an insurance (group) company of china, ltd. 1.30%
Byd co., ltd. 1.22%
Agricultural bank of china limited 1.22%
Sectors
Sectors
Sector Weight
Information Technology 27.20%
Financials 18.90%
Industrials 15.60%
Materials 12.61%
Consumer Staples 7.37%
Consumer Discretionary 4.95%
Health Care 4.16%
Energy 3.33%
Utilities 3.27%
Communications 1.47%
World regions
World regions
Country Weight
China 99.45%
Cash & Cash Equivalents 0.27%
Singapore 0.26%
Cayman Islands 0.19%
Hong Kong 0.09%