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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
13,13 USD
valeur liquidative par action | 04/06/2026
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
135,76 mln USD
Actif total du fonds | 04/06/2026
Oui
UCITS

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

  • YTD
    5,92 %
  • 1M
    2 %
  • 3M
    2,36 %
  • 6M
    7,83 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 03/06/2026

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Titre Valeur
Tencent Holdings Ltd 13,95%
Capital Cash Ctrl 12,14%
Alibaba Group Holding Ltd Ordinary Shares 10,29%
China Construction Bank Corp Class H 3,5%
Xiaomi Corp Class B 2,38%
Industrial And Commercial Bank Of China Ltd Class H 2,12%
Meituan Class B 1,97%
PDD Holdings Inc ADR 1,85%
Ping An Insurance (Group) Co. of China Ltd Class H 1,83%
Bank Of China Ltd Class H 1,71%
BYD Co Ltd Class H 1,67%
NetEase Inc Ordinary Shares 1,66%
Baidu Inc 1,35%
JD.com Inc Ordinary Shares - Class A 1,28%
PetroChina Co Ltd Class H 1,09%
Trip.com Group Ltd 1,08%
China Life Insurance Co Ltd Class H 1,01%
Zijin Mining Group Co Ltd Class H 1%
Lenovo Group Ltd 0,94%
China Merchants Bank Co Ltd Class H 0,88%
EUX MSCI China Future Jun26 0,82%
China Shenhua Energy Co Ltd Class H 0,77%
Agricultural Bank of China Ltd Class H 0,76%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0,66%
BeOne Medicines Ltd Ordinary Shares 0,64%
Contemporary Amperex Technology Co Ltd Class A 0,63%
Geely Automobile Holdings Ltd 0,59%
Kuaishou Technology Ordinary Shares - Class B 0,58%
WuXi Biologics (Cayman) Inc 0,56%
Yum China Holdings Inc 0,54%
Kweichow Moutai Co Ltd Class A 0,54%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S 0,54%
Innovent Biologics Inc 0,54%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg 0,5%
China Resources Land Ltd 0,5%
China Petroleum & Chemical Corp Class H 0,48%
Zhongji Innolight Co Ltd Class A 0,48%
PICC Property and Casualty Co Ltd Class H 0,47%
ANTA Sports Products Ltd 0,46%
China Hongqiao Group Ltd 0,45%
Pop Mart International Group Ltd Ordinary Shares 0,44%
KE Holdings Inc Class A 0,42%
XPeng Inc Class A 0,41%
NIO Inc Class A 0,41%
China Pacific Insurance (Group) Co Ltd Class H 0,4%
Weichai Power Co Ltd Class H 0,38%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,37%
Li Auto Inc Ordinary Shares - Class A 0,35%
CMOC Group Ltd Class H 0,35%
ZTO Express (Cayman) Inc Ordinary Shares 0,33%
Akeso Inc Ordinary Shares 0,32%
H World Group Ltd ADR 0,32%
China Overseas Land & Investment Ltd 0,3%
Cambricon Technologies Corp Ltd Class A 0,29%
Foxconn Industrial Internet Co Ltd Class A 0,29%
CITIC Ltd 0,29%
CSPC Pharmaceutical Group Ltd 0,29%
Bank of Communications Co Ltd Class H 0,28%
China Citic Bank Corp Ltd Class H 0,28%
Usd Capital Cash 0,27%
Kingboard Laminates Holdings Ltd 0,27%
China Merchants Bank Co Ltd Class A 0,26%
Sunny Optical Technology (Group) Co Ltd 0,26%
Eoptolink Technology Inc Ltd Class A 0,26%
Wuxi AppTec Co Ltd 0,25%
Yankuang Energy Group Co Ltd Class H 0,25%
China Mengniu Dairy Co Ltd 0,24%
Full Truck Alliance Co Ltd ADR 0,24%
SenseTime Group Inc Class B 0,24%
Sino Biopharmaceutical Ltd 0,23%
Haier Smart Home Co Ltd Class H 0,23%
New Oriental Education & Technology Group Inc Ordinary Shares 0,23%
China Yangtze Power Co Ltd Class A 0,23%
Hygon Information Technology Co Ltd Class A 0,22%
New China Life Insurance Co Ltd Class H 0,22%
China Tower Corp Ltd Ordinary Shares - Class H 0,22%
Hkd Capital Cash 0,22%
China Resources Power Holdings Co Ltd 0,22%
The People's Insurance Co (Group) of China Ltd Class H 0,22%
Zijin Mining Group Co Ltd Class A 0,21%
Zijin Gold International Co Ltd 0,21%
Aluminum Corp of China Ltd Class H 0,21%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 0,21%
Li Ning Co Ltd 0,2%
MMG Ltd 0,2%
Tencent Music Entertainment Group ADR 0,2%
Ping An Insurance (Group) Co. of China Ltd Class A 0,2%
Kanzhun Ltd ADR 0,2%
CITIC Securities Co Ltd Class H 0,2%
JD Health International Inc 0,19%
Jiangxi Copper Co Ltd Class H 0,19%
ENN Energy Holdings 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 0,18%
AAC Technologies Holdings Inc 0,18%
Hansoh Pharmaceutical Group Co Ltd 0,18%
Luxshare Precision Industry Co Ltd Class A 0,18%
Shenzhou International Group Holdings Ltd 0,18%
Agricultural Bank of China 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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