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TER
0.31% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
27 May 2025
Holdings
410
Overview
Description
The HSBC MSCI China A UCITS ETF USD Hedged (Acc) seeks to track the MSCI China A Inclusion (USD Hedged) index. The MSCI China A Inclusion (USD Hedged) index tracks China A-Shares also included in the MSCI Emerging Markets. Currency hedged to US Dollar (USD).
Chart
Basics
Data
| Index | MSCI China A Inclusion (USD Hedged) |
| Investment focus | Equity, China |
| Fund size | EUR 1 m |
| Total expense ratio | 0.31% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 17.93% |
| Inception/ Listing Date | 27 May 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
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Holdings
Below you find information about the composition of the HSBC MSCI China A UCITS ETF USD Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 410
19.18%
| Contemporary Amperex Technology Co., Ltd. | 3.65% |
| Kweichow Moutai | 3.54% |
| Zhongji Innolight | 2.09% |
| China Merchants Bank Co., Ltd. | 1.71% |
| China Yangtze Power Co., Ltd. | 1.49% |
| Cambricon Technologies | 1.45% |
| Zijin Mining Group Co., Ltd. | 1.42% |
| Hygon Information Tech | 1.35% |
| Foxconn Industrial Internet Co., Ltd. | 1.25% |
| Agricultural Bank of China Ltd. | 1.23% |
Countries
| China | 100.00% |
| Other | 0.00% |
Sectors
| Technology | 27.95% |
| Finance | 19.73% |
| Industrials | 16.44% |
| Non-Energy Materials | 12.75% |
| Other | 23.13% |
As of 31/07/2026
Performance
Returns overview
| YTD | +4.11% |
| 1 month | +0.74% |
| 3 months | -4.13% |
| 6 months | +0.93% |
| 1 year | +8.46% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +25.43% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 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 | 17.93% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.47 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.43% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | HCAU |
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 | 735 | 0.74% p.a. | Distributing | Full replication |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 253 | 0.65% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HSBC MSCI China A UCITS ETF USD Hedged (Acc).
What is the ticker of HSBC MSCI China A UCITS ETF USD Hedged (Acc)?
The primary ticker of HSBC MSCI China A UCITS ETF USD Hedged (Acc) is -.
What is the ISIN of HSBC MSCI China A UCITS ETF USD Hedged (Acc)?
The ISIN of HSBC MSCI China A UCITS ETF USD Hedged (Acc) is IE0007HPIXG8.
What are the costs of HSBC MSCI China A UCITS ETF USD Hedged (Acc)?
The total expense ratio (TER) of HSBC MSCI China A UCITS ETF USD Hedged (Acc) amounts to 0.31% 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 Hedged (Acc) paying dividends?
HSBC MSCI China A UCITS ETF USD Hedged (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 Hedged (Acc)?
The fund size of HSBC MSCI China A UCITS ETF USD Hedged (Acc) is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.