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HCAS ETF · HSBC MSCI CHINA A UCITS ETF
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 384 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 2:01 PM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.54%
Last price
€11.17
+0.18%
1M perf.
+0.25%
1M flows
+€2.2M
AuM
€38M
E/R
0.3%
Rating
ESG Consensus®
HCAS
€11.17
+0.18%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HCAS
$12.85
+6.04%
China Blended Cap
-1.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.25%  | +6.04%  | +28.41% | +20.09%  | N/A | -2.00% | +3.02% | +3.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$12.79
1D NAV change
-0.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
384
Inception date
7/13/2022
Jurisdiction
Ireland
Distribution
United Kingdom
Chile
Luxembourg
Italy
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€109M
Decimalisation of shares
No
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.04% | +28.41% | +20.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
100.00%
Sectors
Financials
20.67%
Information Technology
19.83%
Industrials
15.22%
Materials
13.49%
Consumer Staples
8.37%
Consumer Discretionary
5.61%
Health Care
4.47%
Utilities
3.50%
Unavailable
3.44%
Other
5.40%
Diversification
Total weight of top 15 holdings out of 384
Top 15 holdings
Data as of January 31, 2026
MOUTAI
AMPEREX TECH
ZIJIN MINING
MERCHANTS BANK
FOXCONN INDUSTRIAL INTERNET CO LTD
ZHONGJI INNOLIGHT
CN PING AN
YANGTZE POWER
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CNE100005PT2
AGRI BANK OF CN
CAMBRICON TECHNOLOGIES CORP LTD
BYD
ICBC
CHINA MOLYBDENUM
EOPTOLINK TECHNOLOGY INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
39.10% of holdings have positive scoring
60.90% of holdings have negative scoring
5.04%
19.64%
14.42%
43.55%
13.27%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China A Inclusion Index Net Total Return - USD
Index ticker
M1CNA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.08B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.25B |
HSPD | HSBC S&P 500 UCITS ETF | €7.21B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.26B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 United Kingdom, 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 €38M in assets as of March 13, 2026.
How has HCAS performed lately?
Based on data from March 13, 2026, HCAS returned 0.25% over the past month, 6.04% over the last three months and 3.02% year-to-date.
What are the latest inflows or outflows for HCAS?
As of March 13, 2026, HCAS recorded net flows of +€2.2M over the last month and -€8.2M 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 January 31, 2026, HCAS has significant geographic allocations in China.
In which sector or theme does HCAS invest in?
As of January 31, 2026, HCAS focuses largely on Financials, Information Technology and Industrials.
How many securities does HCAS hold and how diversified is it?
As of January 31, 2026, HCAS holds 384 positions in its portfolio, with 23.70% of assets concentrated in its top 15 holdings.
What are the main positions in HCAS?
As of January 31, 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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