Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
HCAA
/
Analysis
HSBC ETFS PLC MSCI CHINA A UCITS ETF USD ACC
HCAA
London Stock Exchange
HCAA
London Stock Exchange
HCAA
London Stock Exchange
HCAA
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Key stats
Assets under management (AUM)
961.81 K
USD
Fund flows (1Y)
607.71 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
5.7%
About HSBC ETFS PLC MSCI CHINA A UCITS ETF USD ACC
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.30%
Home page
assetmanagement.hsbc.co.uk
Inception date
Jul 27, 2018
Index tracked
MSCI China A Inclusion Index
Management style
Passive
ISIN
IE000Z4OYPZ6
The Fund aims to track as closely as possible the returns of the MSCI China A Inclusion Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks
99.05%
Finance
22.17%
Producer Manufacturing
13.68%
Consumer Non-Durables
10.91%
Electronic Technology
10.33%
Process Industries
6.29%
Health Technology
5.72%
Utilities
5.32%
Non-Energy Minerals
4.63%
Transportation
4.48%
Energy Minerals
3.65%
Consumer Durables
3.64%
Technology Services
3.07%
Industrial Services
2.16%
Distribution Services
1.03%
Retail Trade
0.56%
Communications
0.50%
Commercial Services
0.39%
Health Services
0.30%
Consumer Services
0.19%
Bonds, Cash & Other
0.95%
Corporate
0.99%
Cash
−0.04%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows