HSBC MSCI China UCITS ETF (SWX:HMCH)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 906.15M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Feb 5, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +19.81% |
| Volume | 12,750 |
| Open | 7.80 |
| Previous Close | 7.92 |
| Day's Range | 7.80 - 7.80 |
| 52-Week Low | 6.75 |
| 52-Week High | 9.20 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 26, 2011 |
About HMCH
HSBC MSCI China UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI China Index, by employing representative sampling methodology. It was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI China ETF. HSBC MSCI China UCITS ETF was formed on January 26, 2011 and is domiciled in Ireland.
Performance
HMCH had a total return of 19.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 0.04768 CHF | Feb 27, 2026 |
| Aug 7, 2025 | 0.08409 CHF | Aug 29, 2025 |
| Feb 6, 2025 | 0.07573 CHF | Feb 28, 2025 |
| Aug 8, 2024 | 0.05964 CHF | Aug 30, 2024 |
| Feb 1, 2024 | 0.06344 CHF | Feb 22, 2024 |
| Aug 3, 2023 | 0.04982 CHF | Aug 25, 2023 |