HSBC MSCI China UCITS ETF (LON:HCAU)

London · Delayed Price · Currency is GBP · Price in USD

12.41

-0.09 (-0.74%)

Sep 23, 2026, 8:06 AM GMT

Assets	568.10K
Expense Ratio	0.40%
PE Ratio	20.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.23%

Volume	1
Open	12.41
Previous Close	12.50
Day's Range	12.41 - 12.41
52-Week Low	11.72
52-Week High	13.70
Beta	0.43
Holdings	441
Inception Date	May 27, 2025

About HCAU

HSBC MSCI China UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI China Index, by employing representative sampling methodology. It was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI China ETF. HSBC MSCI China UCITS ETF was formed on January 26, 2011 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol HCAU

Provider HSBC

Index Tracked MSCI China A Inclusion Index

Performance

HCAU had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.48%.

Top 10 Holdings

31.26% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	13.90%
Kweichow Moutai Co., Ltd.	600519	3.19%
Contemporary Amperex Technology Co., Limited	300750	2.70%
Cny Capital Cash	n/a	2.19%
Zhongji Innolight Co., Ltd.	300308	2.10%
China Merchants Bank Co., Ltd.	600036	1.70%
Cambricon Technologies Corporation Limited	688256	1.42%
China Yangtze Power Co., Ltd.	600900	1.40%
Foxconn Industrial Internet Co., Ltd.	601138	1.35%
Zijin Mining Group Company Limited	601899	1.31%

View More Holdings