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HCAS ETF · HSBC MSCI CHINA A UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.94%  | -2.06%  | +36.54% | +17.00% | N/A | +3.69% | +3.69% | +1.14% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.06% | +36.54% | +17.00% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HCAS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HCAS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.33B |
HSPD | HSBC S&P 500 UCITS ETF | €7.19B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.22B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.77B |
HMWA | HSBC MSCI World UCITS ETF | €1.56B |
Frequently asked questions about HCAS
What does HSBC MSCI CHINA A UCITS ETF, HCAS, invest in?
HCAS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does HCAS replicate?
HCAS tracks the MSCI China A Inclusion Index Net Total Return - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HCAS?
HCAS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was HCAS launched?
HCAS was introduced to the market on July 13, 2022. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of HCAS?
HSBC MSCI CHINA A UCITS ETF, HCAS, is provided by HSBC. Learn more about HSBC here.
Does HCAS have multiple share classes?
Yes, HCAS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of HCAS?
HCAS oversees €30M in assets as of April 9, 2026.
How has HCAS performed lately?
Based on data from April 9, 2026, HCAS returned -0.94% over the past month, -2.06% over the last three months and 1.14% year-to-date.
What are the latest inflows or outflows for HCAS?
As of April 9, 2026, HCAS recorded net flows of -€5.8M over the last month and -€14M year-to-date.
Does HCAS distribute dividends?
HCAS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HCAS?
As of February 28, 2026, HCAS has significant geographic allocations in China.
In which sector or theme does HCAS invest in?
As of February 28, 2026, HCAS focuses largely on Information Technology, Financials and Industrials.
How many securities does HCAS hold and how diversified is it?
As of February 28, 2026, HCAS holds 405 positions in its portfolio, with 22.10% of assets concentrated in its top 15 holdings.
What are the main positions in HCAS?
As of February 28, 2026, HCAS top three holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING.
What is the base currency of HCAS?
The base currency of HCAS is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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