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HCHA - HSBC MSCI China UCITS ETF (USD) (Acc) (IE0007P4PBU1)

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(%)
IE0007P4PBU1
HCHA ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
8.59 USD
NAV per Share | 06/08/2026
13/07/2022
Inception Date
No
Dividend payments
CEOGES
CFI
HCHA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
MSCI China Index
Benchmark
0.28 %
Total Cost Ratio
Physical
Replication method
1,147.86 mln USD
Fund NAV | 06/08/2026
143.68 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
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Price dynamics

HCHA profile

The HSBC MSCI China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.07.2022 with unique ISIN - IE0007P4PBU1. Main exchange is London S.E. (USD) and ticker symbol is HCHA. The total expense ratio is 0.28%. The HSBC MSCI China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HCHA on 04/08/2026

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Paper Value
Tencent Holdings Ltd 14.66%
Capital Cash Ctrl 12.64%
Alibaba Group Holding Ltd Ordinary Shares 10.29%
China Construction Bank Corp Class H 3.64%
Xiaomi Corp Class B 2.34%
Industrial And Commercial Bank Of China Ltd Class H 2.31%
Meituan Class B 2.28%
PDD Holdings Inc ADR 1.96%
Ping An Insurance (Group) Co. of China Ltd Class H 1.84%
NetEase Inc Ordinary Shares 1.76%
Bank Of China Ltd Class H 1.74%
BYD Co Ltd Class H 1.68%
JD.com Inc Ordinary Shares - Class A 1.44%
Eux Msci China Future Sep26 1.26%
Baidu Inc 1.12%
Trip.com Group Ltd 1.04%
China Life Insurance Co Ltd Class H 1.04%
PetroChina Co Ltd Class H 0.99%
Zijin Mining Group Co Ltd Class H 0.97%
China Merchants Bank Co Ltd Class H 0.91%
Lenovo Group Ltd 0.91%
Agricultural Bank of China Ltd Class H 0.79%
BeOne Medicines Ltd Ordinary Shares 0.75%
China Shenhua Energy Co Ltd Class H 0.7%
WuXi Biologics (Cayman) Inc 0.7%
Usd Capital Cash 0.69%
Kuaishou Technology Ordinary Shares - Class B 0.63%
Yum China Holdings Inc 0.61%
Geely Automobile Holdings Ltd 0.61%
Innovent Biologics Inc 0.61%
Contemporary Amperex Technology Co Ltd Class A 0.59%
Kweichow Moutai Co Ltd Class A 0.57%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0.56%
PICC Property and Casualty Co Ltd Class H 0.54%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0.48%
China Petroleum & Chemical Corp Class H 0.48%
ANTA Sports Products Ltd 0.47%
China Resources Land Ltd 0.46%
KE Holdings Inc Class A 0.44%
Pop Mart International Group Ltd Ordinary Shares 0.39%
China Pacific Insurance (Group) Co Ltd Class H 0.39%
Zhongji Innolight Co Ltd Class A 0.39%
China Hongqiao Group Ltd 0.37%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.36%
Wuxi AppTec Co Ltd 0.36%
ZTO Express (Cayman) Inc Ordinary Shares 0.36%
CSPC Pharmaceutical Group Ltd 0.34%
NIO Inc Class A 0.33%
Weichai Power Co Ltd Class H 0.32%
Li Auto Inc Ordinary Shares - Class A 0.3%
CMOC Group Ltd Class H 0.3%
H World Group Ltd ADR 0.3%
Akeso Inc Ordinary Shares 0.3%
China Citic Bank Corp Ltd Class H 0.29%
XPeng Inc Class A 0.29%
New Oriental Education & Technology Group Inc Ordinary Shares 0.29%
Bank of Communications Co Ltd Class H 0.28%
China Merchants Bank Co Ltd Class A 0.27%
Full Truck Alliance Co Ltd ADR 0.27%
China Mengniu Dairy Co Ltd 0.27%
CITIC Ltd 0.26%
Cny Overseas Dividend Income Receivable 0.25%
China Overseas Land & Investment Ltd 0.25%
Sino Biopharmaceutical Ltd 0.24%
China Yangtze Power Co Ltd Class A 0.24%
Haier Smart Home Co Ltd Class H 0.23%
Kanzhun Ltd ADR 0.23%
The People's Insurance Co (Group) of China Ltd Class H 0.23%
Cambricon Technologies Corp Ltd Class A 0.23%
Zijin Mining Group Co Ltd Class A 0.22%
New China Life Insurance Co Ltd Class H 0.22%
China Tower Corp Ltd Ordinary Shares - Class H 0.21%
Foxconn Industrial Internet Co Ltd Class A 0.21%
Hygon Information Technology Co Ltd Class A 0.21%
Eoptolink Technology Inc Ltd Class A 0.21%
China Gold International Resources Corp Ltd 0.21%
SenseTime Group Inc Class B 0.21%
Tencent Music Entertainment Group ADR 0.21%
CITIC Securities Co Ltd Class H 0.21%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0.21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0.2%
Zijin Gold International Co Ltd 0.2%
MMG Ltd 0.2%
Ping An Insurance (Group) Co. of China Ltd Class A 0.2%
JD Health International Inc 0.2%
Midea Group Co Ltd Ordinary Shares - Class H 0.2%
China Resources Power Holdings Co Ltd 0.19%
Hkd Capital Cash 0.19%
Agricultural Bank of China Ltd Class A 0.19%
Hansoh Pharmaceutical Group Co Ltd 0.19%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 0.19%
Bilibili Inc Class Z 0.19%
Yankuang Energy Group Co Ltd Class H 0.18%
China Resources Beer (Holdings) Co Ltd 0.18%
Sunny Optical Technology (Group) Co Ltd 0.18%
Jiangxi Copper Co Ltd Class H 0.18%
GDS Holdings Ltd Class A 0.17%
Shenzhou International Group Holdings Ltd 0.17%
COSCO SHIPPING Holdings Co Ltd Class H 0.17%
Zhaojin Mining Industry Co Ltd Class H 0.17%
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