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HCAU - HSBC MSCI China A Inclusion UCITS ETF Hedged (USD) (Acc) (IE0007HPIXG8)

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(%)
IE0007HPIXG8
HCAU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
12,38 USD
valeur liquidative par action | 29/07/2026
27/07/2018
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HCAU
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
China
Géographie
MSCI China A Inclusion Net Total Return Index
Benchmark
0.31 %
Ratio de coût total
Physical
Méthode de réplication
113,03 mln USD
Actif total du fonds | 29/07/2026
Oui
UCITS

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HCAU profile

The HSBC MSCI China A Inclusion UCITS ETF Hedged (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 27.07.2018 with unique ISIN - IE0007HPIXG8. Main exchange is London S.E. (USD) and ticker symbol is HCAU. The total expense ratio is 0.31%. The HSBC MSCI China A Inclusion UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure HCAU au 28/07/2026

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Titre Valeur
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Capital Cash Ctrl 13,07%
Alibaba Group Holding Ltd Ordinary Shares 9,47%
China Construction Bank Corp Class H 3,86%
Xiaomi Corp Class B 2,54%
Industrial And Commercial Bank Of China Ltd Class H 2,42%
Meituan Class B 2,3%
PDD Holdings Inc ADR 1,91%
Ping An Insurance (Group) Co. of China Ltd Class H 1,88%
Bank Of China Ltd Class H 1,84%
NetEase Inc Ordinary Shares 1,77%
BYD Co Ltd Class H 1,67%
JD.com Inc Ordinary Shares - Class A 1,43%
Eux Msci China Future Sep26 1,28%
Baidu Inc 1,07%
China Life Insurance Co Ltd Class H 1,05%
PetroChina Co Ltd Class H 1,05%
Trip.com Group Ltd 1,03%
Zijin Mining Group Co Ltd Class H 0,98%
China Merchants Bank Co Ltd Class H 0,95%
Lenovo Group Ltd 0,88%
Agricultural Bank of China Ltd Class H 0,85%
BeOne Medicines Ltd Ordinary Shares 0,78%
China Shenhua Energy Co Ltd Class H 0,73%
WuXi Biologics (Cayman) Inc 0,69%
Usd Capital Cash 0,67%
Innovent Biologics Inc 0,65%
Geely Automobile Holdings Ltd 0,63%
Kuaishou Technology Ordinary Shares - Class B 0,61%
Contemporary Amperex Technology Co Ltd Class A 0,6%
Yum China Holdings Inc 0,6%
Kweichow Moutai Co Ltd Class A 0,58%
PICC Property and Casualty Co Ltd Class H 0,57%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0,54%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,51%
ANTA Sports Products Ltd 0,49%
China Petroleum & Chemical Corp Class H 0,49%
China Resources Land Ltd 0,48%
KE Holdings Inc Class A 0,43%
Pop Mart International Group Ltd Ordinary Shares 0,41%
China Pacific Insurance (Group) Co Ltd Class H 0,4%
China Hongqiao Group Ltd 0,38%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,37%
ZTO Express (Cayman) Inc Ordinary Shares 0,36%
Zhongji Innolight Co Ltd Class A 0,35%
CSPC Pharmaceutical Group Ltd 0,35%
NIO Inc Class A 0,33%
Wuxi AppTec Co Ltd 0,32%
XPeng Inc Class A 0,31%
Akeso Inc Ordinary Shares 0,31%
H World Group Ltd ADR 0,31%
Li Auto Inc Ordinary Shares - Class A 0,31%
Weichai Power Co Ltd Class H 0,31%
CMOC Group Ltd Class H 0,3%
China Citic Bank Corp Ltd Class H 0,3%
Bank of Communications Co Ltd Class H 0,3%
China Merchants Bank Co Ltd Class A 0,28%
China Mengniu Dairy Co Ltd 0,27%
Full Truck Alliance Co Ltd ADR 0,27%
CITIC Ltd 0,27%
Sino Biopharmaceutical Ltd 0,26%
China Overseas Land & Investment Ltd 0,26%
Cny Overseas Dividend Income Receivable 0,26%
New Oriental Education & Technology Group Inc Ordinary Shares 0,25%
Haier Smart Home Co Ltd Class H 0,25%
China Yangtze Power Co Ltd Class A 0,25%
Cambricon Technologies Corp Ltd Class A 0,25%
Hygon Information Technology Co Ltd Class A 0,24%
The People's Insurance Co (Group) of China Ltd Class H 0,23%
Kanzhun Ltd ADR 0,23%
Hkd Overseas Dividend Income Receivable 0,23%
Zijin Mining Group Co Ltd Class A 0,23%
New China Life Insurance Co Ltd Class H 0,22%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0,22%
China Tower Corp Ltd Ordinary Shares - Class H 0,22%
CITIC Securities Co Ltd Class H 0,22%
Foxconn Industrial Internet Co Ltd Class A 0,21%
Tencent Music Entertainment Group ADR 0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0,21%
Ping An Insurance (Group) Co. of China Ltd Class A 0,21%
China Gold International Resources Corp Ltd 0,21%
Agricultural Bank of China Ltd Class A 0,21%
Zijin Gold International Co Ltd 0,2%
Midea Group Co Ltd Ordinary Shares - Class H 0,2%
Hansoh Pharmaceutical Group Co Ltd 0,2%
JD Health International Inc 0,2%
MMG Ltd 0,2%
SenseTime Group Inc Class B 0,2%
China Resources Power Holdings Co Ltd 0,2%
Eoptolink Technology Inc Ltd Class A 0,2%
China Resources Beer (Holdings) Co Ltd 0,19%
Yankuang Energy Group Co Ltd Class H 0,19%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 0,19%
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Kingboard Laminates Holdings Ltd 0,18%
Shenzhou International Group Holdings Ltd 0,18%
NAURA Technology Group Co Ltd Class A 0,18%
Bilibili Inc Class Z 0,18%
BYD Co Ltd Class A 0,18%
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Autres actions de ce fonds

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