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Global ETF Survey 2026

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›ETF Issuers›HSBC›HCAS

HCAS

HSBC MSCI CHINA A UCITS ETF

Acc

USD

Passive ETF Equity

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 410 underlying holdings. The dividend policy is capitalization.

$11.50

N/A

Data as of 10/26/26

1D price range

52W price range

YTD Perf.

-7.31%

YTD Flows

Annualized volatility

Fund AuM

€80M

Share class AuM

€7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Z4OYPZ6

TER

0.3%

Inception date

7/13/2022

Issuer

HSBC

Benchmark

MSCI China A Inclusion Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

29.17%

Finance

19.23%

Industrials

15.83%

Non-Energy Materials

13.76%

Consumer Non-Cyclicals

7.92%

Healthcare

4.18%

Utilities

3.38%

Energy

3.10%

Consumer Cyclicals

2.70%

Other

0.64%

Latest HCAS news

No content available for this fund

FAQ about HCAS

HCAS is a passively managed ETF that invests in the China Blended Cap segment.

HCAS tracks the MSCI China A Inclusion Index Net Total Return - USD, through a full replication replication method.

HCAS carries a total expense ratio (TER) of 0.3%.

HCAS was introduced to the market on July 13, 2022.

HSBC MSCI CHINA A UCITS ETF, HCAS, is provided by HSBC. Learn more about HSBC here.

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 .

HCAS oversees €7M in assets as of October 26, 2026.

HCAS follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, HCAS has significant geographic allocations in China.

As of August 31, 2026, HCAS focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, HCAS holds 410 positions in its portfolio, with 23.79% of assets concentrated in its top 15 holdings.

As of August 31, 2026, HCAS top three holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..

The base currency of HCAS is USD.

Top 10 holdings

Data as of 08/31/26

Contemporary Amperex Technology Co., Ltd.

3.34%

Kweichow Moutai Co., Ltd.

3.34%

Zhongji Innolight Co., Ltd.

1.95%

China Merchants Bank Co., Ltd.

1.68%

Zijin Mining Group Co., Ltd.

1.48%

China Yangtze Power Co., Ltd.

1.42%

Foxconn Industrial Internet Co., Ltd.

1.40%

Cambricon Technologies Corp. Ltd.

1.35%

Ping An Insurance (Group) Co. of China Ltd.

1.23%

Agricultural Bank of China Ltd.

1.19%

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