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Fund size | EUR 0 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.97% |
Inception/ Listing Date | 12 July 2022 |
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) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
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 |
China | 98.93% |
Other | 1.07% |
Financials | 20.20% |
Industrials | 15.22% |
Consumer Staples | 14.48% |
Technology | 12.51% |
Other | 37.59% |
YTD | +3.00% |
1 month | +2.49% |
3 months | +4.83% |
6 months | -4.96% |
1 year | -16.51% |
3 years | - |
5 years | - |
Since inception (MAX) | -24.95% |
2023 | -16.49% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.97% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HCAS | - - | - - | - |
London Stock Exchange | USD | HCAA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,149 | 0.40% p.a. | Accumulating | Full replication |
HSBC MSCI China A Inclusion UCITS ETF | 70 | 0.30% p.a. | Distributing | Full replication |