HSBC MSCI China UCITS ETF (HMCD.L)
HMCD.L is a passive ETF by HSBC tracking the investment results of the MSCI China NR USD. HMCD.L launched on Jan 26, 2011 and has a 0.30% expense ratio.
ETF Info
IE00B44T3H88
Jan 26, 2011
1x
MSCI China NR USD
Expense Ratio
HMCD.L features an expense ratio of 0.30%, 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, 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 had a return of 10.37% year-to-date (YTD) and 41.33% in the last 12 months. Over the past 10 years, HSBC MSCI China UCITS ETF had an annualized return of 1.91%, while the S&P 500 had an annualized return of 11.21%, indicating that HSBC MSCI China UCITS ETF did not perform as well as the benchmark.
HMCD.L
10.37%
17.95%
27.86%
41.33%
-2.22%
1.91%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of HMCD.L, 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 | 4.58% | 10.37% | |||||||||||
| 2024 | -9.62% | 6.11% | 2.47% | 5.55% | 2.98% | -1.96% | -1.61% | 0.31% | 23.32% | -4.42% | -3.93% | 1.42% | 18.68% |
| 2023 | 12.78% | -10.46% | 4.17% | -5.24% | -10.24% | 6.12% | 10.94% | -9.43% | -3.38% | -4.82% | 3.38% | -2.43% | -11.51% |
| 2022 | -1.79% | -4.74% | -9.56% | -4.24% | 1.72% | 7.12% | -9.89% | -0.13% | -13.36% | -16.64% | 30.19% | 3.71% | -22.53% |
| 2021 | 7.36% | -0.47% | -6.91% | 0.64% | -0.32% | 1.28% | -13.68% | -1.12% | -3.63% | 2.21% | -6.20% | -2.25% | -22.09% |
| 2020 | -6.63% | 1.35% | -4.94% | 5.92% | -1.92% | 10.28% | 8.81% | 7.77% | -3.72% | 4.64% | 3.04% | 3.07% | 29.32% |
| 2019 | 10.41% | 2.87% | 2.33% | 1.69% | -12.42% | 7.90% | -0.85% | -4.63% | 0.55% | 3.26% | 2.43% | 8.24% | 21.59% |
| 2018 | 11.76% | -6.54% | -2.54% | -0.96% | 1.96% | -5.49% | -2.05% | -4.66% | -0.64% | -11.72% | 7.06% | -4.86% | -18.94% |
| 2017 | 6.38% | 4.08% | 2.35% | 2.12% | 4.93% | 2.40% | 8.88% | 4.42% | 1.20% | 3.54% | 2.21% | 1.76% | 54.08% |
| 2016 | -13.34% | -0.78% | 10.88% | -1.19% | -0.51% | 1.28% | 3.96% | 6.73% | 3.80% | -3.02% | -0.80% | -4.76% | 0.18% |
| 2015 | 0.97% | 4.68% | 2.61% | 15.88% | -4.80% | -6.34% | -9.95% | -10.45% | -2.65% | 8.06% | -2.04% | -2.06% | -8.80% |
| 2014 | -8.21% | 3.37% | -0.66% | -3.05% | 4.74% | 2.82% | 7.04% | 1.04% | -5.85% | 3.77% | 1.24% | 1.96% | 7.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HMCD.L is 50, 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 (HMCD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HSBC MSCI China UCITS ETF provided a 2.15% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.14 | $0.12 | $0.13 | $0.11 | $0.09 | $0.14 | $0.11 | $0.07 | $0.12 | $0.18 | $0.12 |
Dividend yield | 2.15% | 2.20% | 2.08% | 1.95% | 1.31% | 0.86% | 1.59% | 1.46% | 0.75% | 2.07% | 2.95% | 1.83% |
Monthly Dividends
The table displays the monthly dividend distributions for HSBC MSCI China UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.08 | $0.08 | ||||||||||
| 2024 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2023 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2020 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2018 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2017 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2016 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2015 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
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. 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 was 62.46%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current HSBC MSCI China UCITS ETF drawdown is 41.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.46% | Feb 16, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -43.85% | Apr 28, 2015 | 202 | Feb 11, 2016 | 387 | Aug 23, 2017 | 589 |
| -34.8% | Apr 15, 2011 | 80 | Oct 5, 2011 | 644 | Jul 23, 2014 | 724 |
| -32.34% | Jan 29, 2018 | 192 | Oct 30, 2018 | 427 | Jul 9, 2020 | 619 |
| -12.02% | Sep 5, 2014 | 20 | Oct 2, 2014 | 70 | Jan 13, 2015 | 90 |
Volatility
Volatility Chart
The current HSBC MSCI China UCITS ETF volatility is 7.12%, 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.