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| Index | MSCI China A Inclusion (USD Hedged) |
| Investment focus | Equity, China |
| Fund size | EUR 0 m |
| Total expense ratio | 0.31% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
| Kweichow Moutai | 4.00% |
| Contemporary Amperex Tech | 3.62% |
| China Merchants Bank | 1.95% |
| Foxconn Indl Internet | 1.77% |
| China Yangtze Power | 1.51% |
| Agricultural Bank China | 1.50% |
| Ping An Insurance Group | 1.38% |
| Zijin Mining Group | 1.30% |
| Zhongji Innolight | 1.26% |
| Cambricon Technologies | 1.23% |
| China | 97.02% |
| Other | 2.98% |
| Financials | 22.14% |
| Technology | 19.30% |
| Industrials | 15.59% |
| Basic Materials | 11.76% |
| Other | 31.21% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 0.00€ | 2280 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1229 | View offer* |
| YTD | +3.15% |
| 1 month | +0.19% |
| 3 months | +5.26% |
| 6 months | +8.87% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.28% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | HCAU |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China UCITS ETF USD (Acc) | 3,229 | 0.28% p.a. | Accumulating | Full replication |
| iShares MSCI China A UCITS ETF | 2,170 | 0.40% p.a. | Accumulating | Full replication |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 1,925 | 0.45% p.a. | Accumulating | Full replication |
| Franklin FTSE China UCITS ETF | 1,562 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 1,413 | 0.50% p.a. | Accumulating | Swap-based |