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H
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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
9.989
USD
D
−0.134
−1.32%
At close at Feb 24, 16:35 GMT
USD
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
635.33 K
USD
Fund flows (1Y)
165.53 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
Shares outstanding
63.64 K
Expense ratio
0.30%
About HSBC ETFS PLC MSCI CHINA A UCITS ETF USD ACC
Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Jul 27, 2018
Structure
Irish VCIC
Index tracked
MSCI China A Inclusion Index
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 February 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks
99.76%
Finance
21.99%
Producer Manufacturing
15.00%
Electronic Technology
12.92%
Consumer Non-Durables
9.77%
Health Technology
5.79%
Process Industries
5.76%
Utilities
4.60%
Non-Energy Minerals
4.21%
Technology Services
4.17%
Consumer Durables
4.10%
Transportation
3.86%
Energy Minerals
2.79%
Industrial Services
1.87%
Communications
1.06%
Distribution Services
1.04%
Retail Trade
0.38%
Health Services
0.33%
Consumer Services
0.07%
Bonds, Cash & Other
0.24%
Futures
0.27%
Cash
−0.03%
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
Symbol
Assets
Symbol
Assets
6
Kweichow Moutai Co., Ltd. Class A
600519
4.75%
3
Contemporary Amperex Technology Co., Limited Class A
300750
3.07%
6
China Merchants Bank Co., Ltd. Class A
600036
2.16%
0
BYD Company Limited Class A
002594
1.76%
6
China Yangtze Power Co., Ltd. Class A
600900
1.72%
6
Ping An Insurance (Group) Company of China, Ltd. Class A
601318
1.40%
0
Wuliangye Yibin Co., Ltd. Class A
000858
1.29%
6
Agricultural Bank of China Limited Class A
601288
1.12%
6
Industrial and Commercial Bank of China Limited Class A
601398
1.10%
6
Industrial Bank Co., Ltd. Class A
601166
1.09%
Top 10 weight
19.47%
420 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y