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›ETF Issuers›HSBC›HCAU

HCAU

HSBC MSCI CHINA A UCITS ETF

Acc

USD

Hedged

Passive ETF Equity

Not rated

The HCAU Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI China A Inclusion Index. The HCAU ETF provides physical exposure, so by buying it you actually own parts of all the 410 underlying holdings. The dividend policy is capitalization.

$11.12

+$0.063 (+0.57%) 2 days ago

8:00 AM 10/26/26 Closed

1D price range

$11.12$11.12

52W price range

$10.98$13.70

YTD Perf.

-9.58%

YTD Flows

Annualized volatility

Fund AuM

€80M

Share class AuM

€615K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0007HPIXG8

TER

0.31%

Inception date

5/30/2025

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 HCAU news

No content available for this fund

FAQ about HCAU

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

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

HCAU carries a total expense ratio (TER) of 0.31%.

HCAU was introduced to the market on May 30, 2025.

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

Yes, HCAU 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 .

HCAU oversees €615K in assets as of October 26, 2026.

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

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

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

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

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

The base currency of HCAU is USD.

HCAU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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