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TER
0,30% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 30 m
Inception Date
12. Juli 2022
Holdings
405
Overview
Description
The HSBC MSCI China A UCITS ETF USD (Acc) seeks to track the MSCI China A Inclusion index. The MSCI China A Inclusion index tracks China A-Shares also included in the MSCI Emerging Markets.
Documents
Chart
Basics
Data
| Index | MSCI China A Inclusion |
| Investment focus | Aandelen, China |
| Fund size | EUR 30 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,97% |
| Inception/ Listing Date | 12 juli 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 december |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI China A UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the HSBC MSCI China A UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 405
17,60%
Countries
| China | 96,21% |
| Sonstige | 3,79% |
Sectors
| Technologie | 20,20% |
| Finanzdienstleistungen | 19,36% |
| Industrie | 15,86% |
| Grundstoffe | 13,88% |
| Sonstige | 30,70% |
As of 27.02.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Detailed comparison of all offers
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99 € | 3139 | Bekijk aanbod** | |
 | 0,00 € | 1871 | Bekijk aanbod* | |
 | 0,00 € | 2280 | Bekijk aanbod* | |
 | 9,95 € | 1555 | Bekijk aanbod* | |
 | 6,15 € | 1229 | Bekijk aanbod* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +0.95% |
| 1 month | -3.53% |
| 3 months | +0.95% |
| 6 months | +2.90% |
| 1 year | +16.89% |
| 3 years | +8.44% |
| 5 years | - |
| Since inception (MAX) | -2.91% |
| 2025 | +11.39% |
| 2024 | +18.50% |
| 2023 | -16.49% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.97% |
| Volatility 3 years | 17.83% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.06 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.76% |
| Maximum drawdown 3 years | -26.49% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -35.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | HCAS | - - | - - | - |
| London Stock Exchange | USD | HCAA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares China Large Cap UCITS ETF | 787 | 0.74% p.a. | Distributing | Full replication |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 258 | 0.65% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of HCAA?
The name of HCAA is HSBC MSCI China A UCITS ETF USD (Acc).
What is the ticker of HSBC MSCI China A UCITS ETF USD (Acc)?
The primary ticker of HSBC MSCI China A UCITS ETF USD (Acc) is HCAA.
What is the ISIN of HSBC MSCI China A UCITS ETF USD (Acc)?
The ISIN of HSBC MSCI China A UCITS ETF USD (Acc) is IE000Z4OYPZ6.
What are the costs of HSBC MSCI China A UCITS ETF USD (Acc)?
The total expense ratio (TER) of HSBC MSCI China A UCITS ETF USD (Acc) amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI China A UCITS ETF USD (Acc) paying dividends?
HSBC MSCI China A UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC MSCI China A UCITS ETF USD (Acc)?
The fund size of HSBC MSCI China A UCITS ETF USD (Acc) is 30m Euro. See the following article for more information about the size of ETFs.
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