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

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(%)
IE0007P4PBU1
HCHA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
8,48 USD
valeur liquidative par action | 15/06/2026
13/07/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HCHA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
MSCI China Index
Benchmark
0.28 %
Ratio de coût total
Physical
Méthode de réplication
1.109,96 mln USD
Actif total du fonds | 15/06/2026
132,77 mln USD
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 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
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 11/06/2026

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Titre Valeur
Tencent Holdings Ltd 14,37%
Capital Cash Ctrl 13,18%
Alibaba Group Holding Ltd Ordinary Shares 9,18%
China Construction Bank Corp Class H 3,72%
Usd Spot Fx Purchases Settlement 2,56%
Industrial And Commercial Bank Of China Ltd Class H 2,32%
Xiaomi Corp Class B 2,26%
Hkd Sales For Settlement 2,1%
Meituan Class B 2,01%
Ping An Insurance (Group) Co. of China Ltd Class H 1,89%
Bank Of China Ltd Class H 1,83%
PDD Holdings Inc ADR 1,83%
NetEase Inc Ordinary Shares 1,77%
BYD Co Ltd Class H 1,6%
JD.com Inc Ordinary Shares - Class A 1,27%
Baidu Inc 1,2%
Trip.com Group Ltd 1,1%
PetroChina Co Ltd Class H 1,1%
China Life Insurance Co Ltd Class H 1,07%
China Merchants Bank Co Ltd Class H 0,93%
Zijin Mining Group Co Ltd Class H 0,89%
EUX MSCI China Future Jun26 0,88%
Lenovo Group Ltd 0,87%
Agricultural Bank of China Ltd Class H 0,81%
China Shenhua Energy Co Ltd Class H 0,78%
Geely Automobile Holdings Ltd 0,64%
BeOne Medicines Ltd Ordinary Shares 0,63%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0,6%
Kuaishou Technology Ordinary Shares - Class B 0,6%
Contemporary Amperex Technology Co Ltd Class A 0,6%
Yum China Holdings Inc 0,58%
Kweichow Moutai Co Ltd Class A 0,57%
WuXi Biologics (Cayman) Inc 0,54%
China Resources Land Ltd 0,54%
Innovent Biologics Inc 0,53%
PICC Property and Casualty Co Ltd Class H 0,53%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,52%
ANTA Sports Products Ltd 0,48%
Cny Capital Cash 0,48%
China Petroleum & Chemical Corp Class H 0,47%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0,47%
Pop Mart International Group Ltd Ordinary Shares 0,46%
China Hongqiao Group Ltd 0,44%
Zhongji Innolight Co Ltd Class A 0,44%
China Pacific Insurance (Group) Co Ltd Class H 0,43%
KE Holdings Inc Class A 0,43%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,38%
NIO Inc Class A 0,38%
Kingboard Laminates Holdings Ltd 0,36%
XPeng Inc Class A 0,36%
Weichai Power Co Ltd Class H 0,34%
ZTO Express (Cayman) Inc Ordinary Shares 0,34%
Li Auto Inc Ordinary Shares - Class A 0,33%
Usd Capital Cash 0,33%
H World Group Ltd ADR 0,33%
CMOC Group Ltd Class H 0,31%
China Overseas Land & Investment Ltd 0,31%
Bank of Communications Co Ltd Class H 0,3%
CSPC Pharmaceutical Group Ltd 0,3%
China Citic Bank Corp Ltd Class H 0,3%
Akeso Inc Ordinary Shares 0,29%
CITIC Ltd 0,28%
China Merchants Bank Co Ltd Class A 0,28%
Cambricon Technologies Corp Ltd Class A 0,27%
Eoptolink Technology Inc Ltd Class A 0,26%
Wuxi AppTec Co Ltd 0,26%
Foxconn Industrial Internet Co Ltd Class A 0,26%
Haier Smart Home Co Ltd Class H 0,25%
China Mengniu Dairy Co Ltd 0,25%
Full Truck Alliance Co Ltd ADR 0,24%
China Yangtze Power Co Ltd Class A 0,24%
Hkd Capital Cash 0,24%
Hygon Information Technology Co Ltd Class A 0,23%
The People's Insurance Co (Group) of China Ltd Class H 0,23%
Sunny Optical Technology (Group) Co Ltd 0,23%
Yankuang Energy Group Co Ltd Class H 0,23%
Sino Biopharmaceutical Ltd 0,23%
New Oriental Education & Technology Group Inc Ordinary Shares 0,23%
New China Life Insurance Co Ltd Class H 0,23%
China Tower Corp Ltd Ordinary Shares - Class H 0,22%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0,22%
Tencent Music Entertainment Group ADR 0,21%
Li Ning Co Ltd 0,21%
SenseTime Group Inc Class B 0,21%
Ping An Insurance (Group) Co. of China Ltd Class A 0,2%
China Resources Power Holdings Co Ltd 0,2%
JD Health International Inc 0,2%
Kanzhun Ltd ADR 0,2%
Agricultural Bank of China Ltd Class A 0,2%
Cny Overseas Dividend Income Receivable 0,2%
CITIC Securities Co Ltd Class H 0,2%
Zijin Mining Group Co Ltd Class A 0,2%
Hkd Overseas Dividend Income Receivable 0,2%
China Resources Beer (Holdings) Co Ltd 0,19%
Midea Group Co Ltd Ordinary Shares - Class H 0,19%
Aluminum Corp of China Ltd Class H 0,19%
ENN Energy Holdings Ltd 0,18%
Zijin Gold International Co Ltd 0,18%
Hansoh Pharmaceutical Group Co Ltd 0,18%
GDS Holdings Ltd Class A 0,18%
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