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HCAA - HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) (IE000Z4OYPZ6)

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(%)
IE000Z4OYPZ6
HCAA ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
12.3 USD
NAV per Share | 02/10/2026
13/07/2022
Inception Date
No
Dividend payments
CEOGES
CFI
HCAA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
MSCI China A Inclusion Net Total Return Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
95.15 mln USD
Fund NAV | 02/10/2026
Yes
UCITS
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Yield on 29/09/2026, London S.E. (USD)

  • YTD
    -2.34 %
  • 1M
    -5.79 %
  • 3M
    -9.78 %
  • 6M
    0.63 %
  • 1Y
    1.08 %
  • 3Y
    32.28 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HCAA profile

The HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap 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 - IE000Z4OYPZ6. Main exchange is London S.E. (USD) and ticker symbol is HCAA. The total expense ratio is 0.3%. The HSBC MSCI China A Inclusion UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HCAA on 01/10/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 14.27%
Tencent Holdings Ltd 13.78%
Alibaba Group Holding Ltd Ordinary Shares 9.32%
China Construction Bank Corp Class H 4.3%
Industrial And Commercial Bank Of China Ltd Class H 2.62%
Xiaomi Corp Class B 2.24%
Bank Of China Ltd Class H 2.12%
Meituan Class B 1.88%
NetEase Inc Ordinary Shares 1.76%
Ping An Insurance (Group) Co. of China Ltd Class H 1.69%
PDD Holdings Inc ADR 1.61%
BYD Co Ltd Class H 1.45%
Lenovo Group Ltd 1.34%
JD.com Inc Ordinary Shares - Class A 1.24%
China Life Insurance Co Ltd Class H 1.09%
PetroChina Co Ltd Class H 1.06%
WuXi Biologics (Cayman) Inc 1.03%
China Merchants Bank Co Ltd Class H 1.02%
Zijin Mining Group Co Ltd Class H 1.01%
Trip.com Group Ltd 0.94%
Agricultural Bank of China Ltd Class H 0.93%
Baidu Inc 0.93%
BeOne Medicines Ltd Ordinary Shares 0.93%
China Shenhua Energy Co Ltd Class H 0.78%
Innovent Biologics Inc 0.73%
Eux Msci China Future Dec26 0.67%
PICC Property and Casualty Co Ltd Class H 0.6%
Kweichow Moutai Co Ltd Class A 0.57%
Yum China Holdings Inc 0.55%
China Petroleum & Chemical Corp Class H 0.52%
Geely Automobile Holdings Ltd 0.49%
ANTA Sports Products Ltd 0.48%
Contemporary Amperex Technology Co Ltd Class A 0.47%
KE Holdings Inc Class A 0.46%
Kuaishou Technology Ordinary Shares - Class B 0.46%
China Resources Land Ltd 0.45%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0.44%
Wuxi AppTec Co Ltd 0.44%
CSPC Pharmaceutical Group Ltd 0.42%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0.4%
Pop Mart International Group Ltd Ordinary Shares 0.4%
China Pacific Insurance (Group) Co Ltd Class H 0.39%
Akeso Inc Ordinary Shares 0.37%
China Hongqiao Group Ltd 0.36%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.36%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0.35%
China Citic Bank Corp Ltd Class H 0.35%
Zhongji Innolight Co Ltd Class A 0.33%
Bank of Communications Co Ltd Class H 0.32%
H World Group Ltd ADR 0.32%
Usd Capital Cash 0.31%
ZTO Express (Cayman) Inc Ordinary Shares 0.31%
CITIC Ltd 0.31%
China Merchants Bank Co Ltd Class A 0.31%
Kingboard Laminates Holdings Ltd 0.3%
Weichai Power Co Ltd Class H 0.29%
Sino Biopharmaceutical Ltd 0.29%
CMOC Group Ltd Class H 0.29%
New Oriental Education & Technology Group Inc Ordinary Shares 0.28%
Genscript Biotech Corp Class H 0.28%
Li Auto Inc Ordinary Shares - Class A 0.28%
China Gold International Resources Corp Ltd 0.27%
China Mengniu Dairy Co Ltd 0.27%
China Overseas Land & Investment Ltd 0.26%
Zijin Gold International Co Ltd 0.26%
The People's Insurance Co (Group) of China Ltd Class H 0.26%
China Yangtze Power Co Ltd Class A 0.25%
XPeng Inc Class A 0.25%
NIO Inc Class A 0.24%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0.24%
Z.AI Co Ltd Ordinary Shares - Class H 0.24%
Midea Group Co Ltd Ordinary Shares - Class H 0.24%
Haier Smart Home Co Ltd Class H 0.24%
Full Truck Alliance Co Ltd ADR 0.24%
New China Life Insurance Co Ltd Class H 0.23%
Kanzhun Ltd ADR 0.23%
Cambricon Technologies Corp Ltd Class A 0.23%
Hansoh Pharmaceutical Group Co Ltd 0.23%
Zijin Mining Group Co Ltd Class A 0.22%
Foxconn Industrial Internet Co Ltd Class A 0.22%
MMG Ltd 0.22%
Sunny Optical Technology (Group) Co Ltd 0.21%
Agricultural Bank of China Ltd Class A 0.21%
Ping An Insurance (Group) Co. of China Ltd Class A 0.21%
Kingboard Holdings Ltd 0.21%
China Resources Power Holdings Co Ltd 0.21%
China Tower Corp Ltd Ordinary Shares - Class H 0.21%
COSCO SHIPPING Holdings Co Ltd Class H 0.2%
Eoptolink Technology Inc Ltd Class A 0.2%
JD Health International Inc 0.2%
Yankuang Energy Group Co Ltd Class H 0.19%
Tencent Music Entertainment Group ADR 0.19%
Industrial And Commercial Bank Of China Ltd Class A 0.19%
Hygon Information Technology Co Ltd Class A 0.19%
SenseTime Group Inc Class B 0.19%
ENN Energy Holdings Ltd 0.19%
GDS Holdings Ltd Class A 0.18%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0.18%
Bilibili Inc Class Z 0.18%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 0.18%
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HSBC MSCI China A Inclusion UCITS ETF (USD)
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