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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) | 16.20% |
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 |
Kweichow Moutai | 5.79% |
Contemporary Amperex Tech | 2.25% |
China Merchants Bank | 1.80% |
China Yangtze Power | 1.65% |
Wuliangye Yibin | 1.61% |
Ping An Insurance Group | 1.19% |
BYD | 1.02% |
Agricultural Bank China | 0.96% |
Shenzhen Mindray Bio-Med | 0.92% |
Industrial Bank | 0.91% |
China | 98.86% |
Other | 1.14% |
Financials | 18.92% |
Industrials | 15.07% |
Consumer Staples | 14.49% |
Technology | 13.44% |
Other | 38.08% |
YTD | +7.88% |
1 month | +3.98% |
3 months | +9.80% |
6 months | +1.65% |
1 year | -8.97% |
3 years | - |
5 years | - |
Since inception (MAX) | -21.40% |
2023 | -16.49% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.20% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.48% |
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 | 2,202 | 0.40% p.a. | Accumulating | Full replication |
HSBC MSCI China A Inclusion UCITS ETF | 73 | 0.30% p.a. | Distributing | Full replication |