HSBC MSCI China A UCITS ETF USD (Acc)

ISIN IE000Z4OYPZ6

 | 

WKN A3DQXC

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
519
  • This product does only have marketing distribution rights for Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Portugal, Sweden.
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The HSBC MSCI China A UCITS ETF USD (Acc) is the cheapest ETF that tracks the MSCI China A Inclusion index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI China A UCITS ETF USD (Acc) is a very small ETF with 1m Euro assets under management. The ETF was launched on 12 July 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI China A Inclusion
Investment focus
Equity, China
Fund size
EUR 1 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)
16.12%
Inception/ Listing Date 12 July 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
Tax data Bundesanzeiger
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

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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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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI China A UCITS ETF USD (Acc).

Countries

China
98.86%
Other
1.14%

Sectors

Financials
18.92%
Industrials
15.07%
Consumer Staples
14.49%
Technology
13.44%
Other
38.08%
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As of 28/03/2024

Performance

Returns overview

YTD +7.37%
1 month +2.51%
3 months +5.79%
6 months +3.49%
1 year -8.42%
3 years -
5 years -
Since inception (MAX) -21.77%
2023 -16.49%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.12%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.52
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -22.17%
Maximum drawdown 3 years -
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 Paris EUR HCAS -
-
-
-
-
London Stock Exchange USD HCAA

Further information

Further ETFs on the MSCI China A Inclusion index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI China A UCITS ETF 2,524 0.40% p.a. Accumulating Full replication
HSBC MSCI China A Inclusion UCITS ETF 73 0.30% p.a. Distributing Full replication

Frequently asked questions

What is the name of HCAS?

The name of HCAS 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 HCAS.

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 1m Euro. See the following article for more information about the size of ETFs.

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— 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.