Trade this ETF at your broker
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) | 15.93% |
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) 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 |
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 |
Kweichow Moutai | 5.53% |
Contemporary Amperex Technology Co., Ltd. | 2.33% |
China Merchants Bank Co., Ltd. | 1.89% |
China Yangtze Power Co., Ltd. | 1.75% |
Wuliangye Yibin | 1.53% |
Ping An Insurance (Group) Co. of China Ltd. | 1.24% |
BYD Co., Ltd. | 1.11% |
Agricultural Bank of China Ltd. | 1.00% |
Industrial Bank Co., Ltd. | 0.99% |
Zijin Mining Group Co., Ltd. | 0.96% |
China | 98.89% |
Other | 1.11% |
Financials | 19.72% |
Industrials | 15.53% |
Consumer Staples | 13.91% |
Technology | 12.46% |
Other | 38.38% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +1.12% |
1 month | -3.00% |
3 months | -1.94% |
6 months | +5.20% |
1 year | -8.48% |
3 years | - |
5 years | - |
Since inception (MAX) | -26.32% |
2023 | -16.49% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.53 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.42% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,305 | 0.40% p.a. | Accumulating | Full replication |
HSBC MSCI China A Inclusion UCITS ETF | 69 | 0.30% p.a. | Distributing | Full replication |