HSBC MSCI China UCITS ETF (SWX:HMCH)

Switzerland · Delayed Price · Currency is CHF · Price in USD

7.42

+0.06 (0.80%)

At close: Sep 22, 2026

Assets	906.15M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.11
Dividend Yield	1.79%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-13.46%

Volume	n/a
Open	n/a
Previous Close	7.36
Day's Range	n/a
52-Week Low	6.91
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.

Category China Equity

Region Asia Emerging

Stock Exchange SIX Swiss Exchange

Ticker Symbol HMCH

Performance

HMCH had a total return of -13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	$0.0759	Aug 28, 2026
Feb 5, 2026	$0.0613	Feb 27, 2026
Aug 7, 2025	$0.1041	Aug 29, 2025
Feb 6, 2025	$0.0837	Feb 28, 2025
Aug 8, 2024	$0.0688	Aug 30, 2024
Feb 1, 2024	$0.0739	Feb 22, 2024

Full Dividend History