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

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(%)
IE000Z4OYPZ6
HCAA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
13,05 USD
valeur liquidative par action | 11/06/2026
13/07/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HCAA
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
China
Géographie
MSCI China A Inclusion Net Total Return Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
130,7 mln USD
Actif total du fonds | 11/06/2026
42,16 mln USD
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    6,27 %
  • 1M
    1,45 %
  • 3M
    2,71 %
  • 6M
    11,03 %
  • 1Y
    34,41 %
  • 3Y
    32,45 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 05/06/2026

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Titre Valeur
Tencent Holdings Ltd 13,87%
Capital Cash Ctrl 12,41%
Alibaba Group Holding Ltd Ordinary Shares 10,18%
China Construction Bank Corp Class H 3,65%
Xiaomi Corp Class B 2,37%
Industrial And Commercial Bank Of China Ltd Class H 2,21%
Meituan Class B 2%
PDD Holdings Inc ADR 1,88%
Ping An Insurance (Group) Co. of China Ltd Class H 1,84%
Bank Of China Ltd Class H 1,76%
NetEase Inc Ordinary Shares 1,64%
BYD Co Ltd Class H 1,64%
JD.com Inc Ordinary Shares - Class A 1,32%
Baidu Inc 1,3%
PetroChina Co Ltd Class H 1,11%
Trip.com Group Ltd 1,08%
China Life Insurance Co Ltd Class H 1,03%
Zijin Mining Group Co Ltd Class H 0,98%
Lenovo Group Ltd 0,92%
China Merchants Bank Co Ltd Class H 0,91%
EUX MSCI China Future Jun26 0,82%
Agricultural Bank of China Ltd Class H 0,78%
China Shenhua Energy Co Ltd Class H 0,77%
BeOne Medicines Ltd Ordinary Shares 0,64%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0,62%
Contemporary Amperex Technology Co Ltd Class A 0,61%
Kuaishou Technology Ordinary Shares - Class B 0,6%
Geely Automobile Holdings Ltd 0,6%
WuXi Biologics (Cayman) Inc 0,57%
Yum China Holdings Inc 0,55%
Kweichow Moutai Co Ltd Class A 0,55%
Innovent Biologics Inc 0,55%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S 0,53%
China Resources Land Ltd 0,51%
PICC Property and Casualty Co Ltd Class H 0,49%
China Petroleum & Chemical Corp Class H 0,48%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0,48%
ANTA Sports Products Ltd 0,47%
Zhongji Innolight Co Ltd Class A 0,45%
Pop Mart International Group Ltd Ordinary Shares 0,44%
China Hongqiao Group Ltd 0,42%
KE Holdings Inc Class A 0,42%
China Pacific Insurance (Group) Co Ltd Class H 0,41%
XPeng Inc Class A 0,4%
NIO Inc Class A 0,39%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,37%
Weichai Power Co Ltd Class H 0,37%
Li Auto Inc Ordinary Shares - Class A 0,34%
ZTO Express (Cayman) Inc Ordinary Shares 0,33%
CMOC Group Ltd Class H 0,32%
H World Group Ltd ADR 0,32%
Akeso Inc Ordinary Shares 0,3%
China Overseas Land & Investment Ltd 0,3%
CITIC Ltd 0,3%
CSPC Pharmaceutical Group Ltd 0,29%
Bank of Communications Co Ltd Class H 0,29%
China Citic Bank Corp Ltd Class H 0,29%
Cambricon Technologies Corp Ltd Class A 0,28%
China Merchants Bank Co Ltd Class A 0,27%
Foxconn Industrial Internet Co Ltd Class A 0,27%
Usd Capital Cash 0,27%
Sunny Optical Technology (Group) Co Ltd 0,26%
Eoptolink Technology Inc Ltd Class A 0,26%
Kingboard Laminates Holdings Ltd 0,25%
Wuxi AppTec Co Ltd 0,25%
Yankuang Energy Group Co Ltd Class H 0,24%
Haier Smart Home Co Ltd Class H 0,24%
Sino Biopharmaceutical Ltd 0,23%
Full Truck Alliance Co Ltd ADR 0,23%
China Yangtze Power Co Ltd Class A 0,23%
SenseTime Group Inc Class B 0,23%
New Oriental Education & Technology Group Inc Ordinary Shares 0,23%
China Mengniu Dairy Co Ltd 0,23%
Hkd Capital Cash 0,22%
The People's Insurance Co (Group) of China Ltd Class H 0,22%
China Tower Corp Ltd Ordinary Shares - Class H 0,22%
New China Life Insurance Co Ltd Class H 0,22%
Hygon Information Technology Co Ltd Class A 0,22%
China Resources Power Holdings Co Ltd 0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0,21%
Zijin Mining Group Co Ltd Class A 0,21%
Li Ning Co Ltd 0,21%
Zijin Gold International Co Ltd 0,2%
Kanzhun Ltd ADR 0,2%
Ping An Insurance (Group) Co. of China Ltd Class A 0,2%
Tencent Music Entertainment Group ADR 0,2%
Aluminum Corp of China Ltd Class H 0,2%
JD Health International Inc 0,2%
CITIC Securities Co Ltd Class H 0,2%
China Resources Beer (Holdings) Co Ltd 0,19%
GDS Holdings Ltd Class A 0,19%
ENN Energy Holdings Ltd 0,19%
Agricultural Bank of China Ltd Class A 0,18%
MMG Ltd 0,18%
Cny Overseas Dividend Income Receivable 0,18%
Midea Group Co Ltd Ordinary Shares - Class H 0,18%
Hansoh Pharmaceutical Group Co Ltd 0,18%
Jiangxi Copper Co Ltd Class H 0,18%
Bilibili Inc Class Z 0,18%
Shenzhou International Group Holdings Ltd 0,18%
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Autres - %

Autres actions de ce fonds

HSBC MSCI China A Inclusion UCITS ETF (USD)
HSBC MSCI China A Inclusion UCITS ETF Hedged (USD) (Acc)
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