HSBC MSCI China UCITS ETF USD (Acc) (H4Z6.DE)
H4Z6.DE is a passive ETF by HSBC tracking the investment results of the MSCI China. H4Z6.DE launched on Jul 12, 2022 and has a 0.28% expense ratio.
ETF Info
IE0007P4PBU1
A3DN5H
Jul 12, 2022
1x
MSCI China
Ireland
Accumulating
Expense Ratio
H4Z6.DE features an expense ratio of 0.28%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HSBC MSCI China UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC MSCI China UCITS ETF USD (Acc) had a return of 8.34% year-to-date (YTD) and 42.35% in the last 12 months.
H4Z6.DE
8.34%
7.74%
32.15%
42.35%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of H4Z6.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.80% | 8.34% | |||||||||||
| 2024 | -7.68% | 6.46% | 2.34% | 6.79% | 1.31% | -0.58% | -2.61% | -1.97% | 22.33% | -1.85% | -1.10% | 3.60% | 27.04% |
| 2023 | 10.53% | -8.41% | 1.93% | -6.53% | -6.96% | 3.58% | 9.51% | -7.93% | -0.70% | -4.48% | -0.31% | -3.66% | -14.63% |
| 2022 | -3.43% | 1.26% | -10.90% | -17.70% | 24.97% | 0.22% | -10.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of H4Z6.DE is 60, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC MSCI China UCITS ETF USD (Acc) (H4Z6.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC MSCI China UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC MSCI China UCITS ETF USD (Acc) was 33.47%, occurring on Jan 22, 2024. Recovery took 179 trading sessions.
The current HSBC MSCI China UCITS ETF USD (Acc) drawdown is 4.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.47% | Jan 30, 2023 | 250 | Jan 22, 2024 | 179 | Oct 2, 2024 | 429 |
| -28.93% | Jul 27, 2022 | 68 | Oct 28, 2022 | 60 | Jan 23, 2023 | 128 |
| -16.51% | Oct 8, 2024 | 64 | Jan 10, 2025 | — | — | — |
| -0.48% | Jan 24, 2023 | 2 | Jan 25, 2023 | 1 | Jan 26, 2023 | 3 |
Volatility
Volatility Chart
The current HSBC MSCI China UCITS ETF USD (Acc) volatility is 6.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.