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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
8.25 USD
NAV per Share | 11/06/2026
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
1,131.73 mln USD
Fund NAV | 11/06/2026
127.65 mln USD
Share Class NAV | 11/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -9.05 %
  • 1M
    -5.39 %
  • 3M
    -7.66 %
  • 6M
    -8.45 %
  • 1Y
    6.39 %
  • 3Y
    32.79 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 09/06/2026

Download structure in Excel
Paper Value
Tencent Holdings Ltd 14.05%
Capital Cash Ctrl 12.66%
Alibaba Group Holding Ltd Ordinary Shares 9.87%
China Construction Bank Corp Class H 3.68%
Xiaomi Corp Class B 2.35%
Industrial And Commercial Bank Of China Ltd Class H 2.27%
Meituan Class B 1.96%
Ping An Insurance (Group) Co. of China Ltd Class H 1.87%
PDD Holdings Inc ADR 1.83%
Bank Of China Ltd Class H 1.82%
NetEase Inc Ordinary Shares 1.65%
BYD Co Ltd Class H 1.64%
JD.com Inc Ordinary Shares - Class A 1.31%
Baidu Inc 1.23%
Trip.com Group Ltd 1.09%
PetroChina Co Ltd Class H 1.08%
China Life Insurance Co Ltd Class H 1.03%
Lenovo Group Ltd 0.95%
Zijin Mining Group Co Ltd Class H 0.92%
China Merchants Bank Co Ltd Class H 0.91%
EUX MSCI China Future Jun26 0.82%
China Shenhua Energy Co Ltd Class H 0.78%
Agricultural Bank of China Ltd Class H 0.78%
BeOne Medicines Ltd Ordinary Shares 0.64%
Contemporary Amperex Technology Co Ltd Class A 0.62%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0.61%
Geely Automobile Holdings Ltd 0.61%
Kuaishou Technology Ordinary Shares - Class B 0.57%
Yum China Holdings Inc 0.56%
Kweichow Moutai Co Ltd Class A 0.55%
Usd Spot Fx Purchases Settlement 0.54%
WuXi Biologics (Cayman) Inc 0.53%
Innovent Biologics Inc 0.53%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0.52%
PICC Property and Casualty Co Ltd Class H 0.51%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0.51%
China Resources Land Ltd 0.51%
ANTA Sports Products Ltd 0.48%
China Petroleum & Chemical Corp Class H 0.47%
Zhongji Innolight Co Ltd Class A 0.46%
Hkd Sales For Settlement 0.45%
China Hongqiao Group Ltd 0.44%
Pop Mart International Group Ltd Ordinary Shares 0.43%
China Pacific Insurance (Group) Co Ltd Class H 0.42%
KE Holdings Inc Class A 0.42%
NIO Inc Class A 0.39%
XPeng Inc Class A 0.39%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.37%
Weichai Power Co Ltd Class H 0.36%
Li Auto Inc Ordinary Shares - Class A 0.34%
ZTO Express (Cayman) Inc Ordinary Shares 0.33%
Kingboard Laminates Holdings Ltd 0.32%
H World Group Ltd ADR 0.32%
CMOC Group Ltd Class H 0.3%
China Citic Bank Corp Ltd Class H 0.3%
China Overseas Land & Investment Ltd 0.3%
CITIC Ltd 0.3%
Bank of Communications Co Ltd Class H 0.3%
Akeso Inc Ordinary Shares 0.29%
CSPC Pharmaceutical Group Ltd 0.29%
Cambricon Technologies Corp Ltd Class A 0.28%
Foxconn Industrial Internet Co Ltd Class A 0.28%
China Merchants Bank Co Ltd Class A 0.27%
Eoptolink Technology Inc Ltd Class A 0.27%
Usd Capital Cash 0.27%
Sunny Optical Technology (Group) Co Ltd 0.25%
Wuxi AppTec Co Ltd 0.24%
Yankuang Energy Group Co Ltd Class H 0.24%
Haier Smart Home Co Ltd Class H 0.24%
China Mengniu Dairy Co Ltd 0.24%
China Yangtze Power Co Ltd Class A 0.24%
Sino Biopharmaceutical Ltd 0.23%
Full Truck Alliance Co Ltd ADR 0.23%
New Oriental Education & Technology Group Inc Ordinary Shares 0.23%
Hkd Capital Cash 0.23%
The People's Insurance Co (Group) of China Ltd Class H 0.22%
New China Life Insurance Co Ltd Class H 0.22%
China Resources Power Holdings Co Ltd 0.22%
SenseTime Group Inc Class B 0.22%
China Tower Corp Ltd Ordinary Shares - Class H 0.22%
Hygon Information Technology Co Ltd Class A 0.21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0.21%
Li Ning Co Ltd 0.21%
Ping An Insurance (Group) Co. of China Ltd Class A 0.21%
Tencent Music Entertainment Group ADR 0.2%
Zijin Mining Group Co Ltd Class A 0.2%
Cny Overseas Dividend Income Receivable 0.2%
CITIC Securities Co Ltd Class H 0.2%
Kanzhun Ltd ADR 0.19%
Agricultural Bank of China Ltd Class A 0.19%
JD Health International Inc 0.19%
ENN Energy Holdings Ltd 0.19%
Aluminum Corp of China Ltd Class H 0.19%
Zijin Gold International Co Ltd 0.19%
China Resources Beer (Holdings) Co Ltd 0.19%
GDS Holdings Ltd Class A 0.19%
Midea Group Co Ltd Ordinary Shares - Class H 0.19%
Sinotruk (Hong Kong) Ltd 0.19%
AAC Technologies Holdings Inc 0.18%
Shenzhou International Group Holdings Ltd 0.18%
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