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›ETF Providers›HSBC›HCAS

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HCAS

IE000Z4OYPZ6

Passive ETF Equity

HCAS ETF · HSBC MSCI CHINA A UCITS ETF

Name: HSBC MSCI CHINA A UCITS ETF
Brand: HSBC

The HCAS Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI China A Inclusion Index. The HCAS ETF provides physical exposure, so by buying it you actually own parts of all the 408 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update 4/30/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.+6.08%

Last price

€11.34

1M perf.

+8.23%

1M flows

+€3.7M

AuM

€35M

E/R

0.3%

Rating

ESG Consensus®

HCAS

€11.34

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

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HCAS

$13.28

+3.64%

China Blended Cap

-5.67%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.23%	+3.64%	+38.41%	+26.49%	N/A	+9.24%	+9.24%	+6.56%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HSBC

ISIN

IE000Z4OYPZ6

AuM

€35M

E/R

0.3%

Replication rating

ESG Consensus®

More details

NAV

4/30/2026

$13.22

1D NAV change

+0.09%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

408

Inception date

7/13/2022

Jurisdiction

Ireland

Distribution

Luxembourg

Italy

Spain

France

Sweden

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI China A Inclusion Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€113M

Decimalisation of shares

Investment strategy

The Fund aims to track as closely as possible the returns of the MSCI China A Inclusion Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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HMCT

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E/R

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E/R

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DBX9

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1M perf.

+8.25%

E/R

0.35%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.64%	+38.41%	+26.49%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

China

100.00%

Sectors

Financials

19.99%

Information Technology

19.29%

Industrials

16.43%

Materials

12.98%

Consumer Staples

8.39%

Consumer Discretionary

5.39%

Health Care

4.44%

Utilities

3.54%

Unavailable

3.75%

Other

5.78%

Diversification

Total weight of top 15 holdings out of 408

Top 15 holdings

Data as of March 31, 2026

MOUTAI

AMPEREX TECH

MERCHANTS BANK

FOXCONN INDUSTRIAL INTERNET CO LTD

ZIJIN MINING

YANGTZE POWER

ZHONGJI INNOLIGHT

CN PING AN

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BYD

AGRI BANK OF CN

CNE100005PT2

ICBC

EOPTOLINK TECHNOLOGY INC

CAMBRICON TECHNOLOGIES CORP LTD

WULIANGYE

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

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.

Learn more about Conser

ESG Consensus®

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.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

39.30% of holdings have positive scoring

60.70% of holdings have negative scoring

19.62%

15.20%

42.93%

13.44%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

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HCAS

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

HSBC

HSBC ID Card

Number of funds

114

Total AuM

€46.77B

Expense ratio range

0.05% - 0.65%

Average expense ratio

0.2079%

View all HSBC funds

Top 5 funds by HSBC

		AuM
HMWO	HSBC MSCI World UCITS ETF	€12.75B
HSPD	HSBC S&P 500 UCITS ETF	€7.56B
HMEF	HSBC MSCI Emerging Markets UCITS ETF	€3.34B
HPRD	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	€1.87B
HMWA	HSBC MSCI World UCITS ETF	€1.68B

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 €35M in assets as of April 30, 2026.

How has HCAS performed lately?

Based on data from April 30, 2026, HCAS returned 8.23% over the past month, 3.64% over the last three months and 6.56% year-to-date.

What are the latest inflows or outflows for HCAS?

As of April 30, 2026, HCAS recorded net flows of +€3.7M over the last month and -€11M 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 March 31, 2026, HCAS has significant geographic allocations in China.

In which sector or theme does HCAS invest in?

As of March 31, 2026, HCAS focuses largely on Financials, Information Technology and Industrials.

How many securities does HCAS hold and how diversified is it?

As of March 31, 2026, HCAS holds 408 positions in its portfolio, with 23.59% of assets concentrated in its top 15 holdings.

What are the main positions in HCAS?

As of March 31, 2026, HCAS top three holdings include MOUTAI, AMPEREX TECH and MERCHANTS BANK.

What is the base currency of HCAS?

The base currency of HCAS is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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HCAS ETF · HSBC MSCI CHINA A UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 here.

What is the current assets under management (AUM) of HCAS?

HCAS oversees €35M in assets as of April 30, 2026.

How has HCAS performed lately?

Based on data from April 30, 2026, HCAS returned 8.23% over the past month, 3.64% over the last three months and 6.56% year-to-date.

What are the latest inflows or outflows for HCAS?

As of April 30, 2026, HCAS recorded net flows of +€3.7M over the last month and -€11M 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 March 31, 2026, HCAS has significant geographic allocations in China.

In which sector or theme does HCAS invest in?

As of March 31, 2026, HCAS focuses largely on Financials, Information Technology and Industrials.

How many securities does HCAS hold and how diversified is it?

As of March 31, 2026, HCAS holds 408 positions in its portfolio, with 23.59% of assets concentrated in its top 15 holdings.

What are the main positions in HCAS?

As of March 31, 2026, HCAS top three holdings include MOUTAI, AMPEREX TECH and MERCHANTS BANK.

What is the base currency of HCAS?

The base currency of HCAS is USD.

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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 .