evenfolioETF Details
HSBC·UCITS · Ireland·Distributing
HSBC ETFs PLC - HSBC MSCI China A UCITS ETF (HMCT)
- Price (USD)
- $11.77
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 0.2%
- In USD
- 3Y CAGR
- 9.8%
- Annualised, in USD
- 5Y CAGR
- -1.9%
- Annualised, in USD
Loading NAV history…
HSBC ETFs PLC - HSBC MSCI China A UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -11.9% | -0.8% | -2.0% | +0.2% | +9.8% | -1.9% | — | +6.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- HSBC
- Type
- Not classified by its issuer
- Ticker
- HMCT
- Other tickers
- HMCA, H41K
- ISIN
- IE00BF4NQ904
- WKN
- A2N390
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 22 Oct 2018 (7.9 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (H41K) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- GFA · VanEck Global Fallen Angels High Yield Bond UCITS ETFVanEck5Y 2.4%
- HYEM · VanEck Emerging Markets High Yield Bond UCITS ETFVanEck5Y 2.8%
- STHE · PIMCO ETFS PLC EUR Income Hedged ClassPIMCO5Y 2.2%
- COVR · PIMCO Covered Bond UCITS ETFPIMCO5Y -1.3%
- CODO · WISDOMTREE ISSUER ICAV USD Hedged SharesWisdomTree5Y 3.5%
- WTEB · WisdomTree AT1 CoCo Bond UCITS ETF – EUR HedgedWisdomTree5Y 2.2%