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Global ETF Survey 2026
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HCHA ETF · HSBC MSCI CHINA UCITS ETF
The HCHA Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI China Index. The HCHA ETF provides physical exposure, so by buying it you actually own parts of all the 576 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-2.57%
Last price
$7.98
1M perf.
-3.10%
1M flows
+€7.8M
AuM
€111M
TER
0.28%
Rating
HCHA
$7.98
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
Create a free account to view the flows graph
HCHA
$8.06
-5.29%
China Blended Cap
+1.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.10%  | -5.29%  | -2.39% | +28.41% | N/A | +2.75% | +2.75% | -12.71% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
$8.06
1D NAV change
+1.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
576
Inception date
7/13/2022
Jurisdiction
Ireland
Distribution
Portugal
Finland
Sweden
United Kingdom
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€921M
Decimalisation of shares
No
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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HMCD
1M perf.
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TER
0.28%
ICGA
1M perf.
-3.06%
TER
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MCHI
1M perf.
-2.97%
TER
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02801
1M perf.
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TER
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09040
1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.29% | -2.39% | +28.41% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
90.35%
Hong Kong
5.45%
Ireland
1.89%
Singapore
1.17%
Other
1.15%
Sectors
Technology
28.05%
Finance
20.68%
Consumer Non-Cyclicals
15.95%
Consumer Cyclicals
7.83%
Industrials
6.33%
Non-Energy Materials
5.89%
Healthcare
4.79%
Consumer Services
4.04%
Energy
3.75%
Other
2.70%
Diversification
Total weight of top 15 holdings out of 576
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
HCHA
N/A
Replication quality
Calculated over 12m, as of June 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
€51.33B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2075%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.68B |
HSPD | HSBC S&P 500 UCITS ETF | €8.63B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.68B |
HMWA | HSBC MSCI World UCITS ETF | €1.94B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.85B |
Frequently asked questions about HCHA
What does HSBC MSCI CHINA UCITS ETF, HCHA, invest in?
HCHA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does HCHA replicate?
HCHA tracks the MSCI Daily Net Total Return China Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HCHA?
HCHA carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was HCHA launched?
HCHA was introduced to the market on July 13, 2022. It trades on Portugal, among other exchanges
Who is the ETF issuer of HCHA?
HSBC MSCI CHINA UCITS ETF, HCHA, is provided by HSBC. Learn more about HSBC here.
Does HCHA have multiple share classes?
Yes, HCHA 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 HCHA?
HCHA oversees €111M in assets as of July 6, 2026.
How has HCHA performed lately?
Based on data from July 6, 2026, HCHA returned -3.10% over the past month, -5.29% over the last three months and -12.71% year-to-date.
What are the latest inflows or outflows for HCHA?
As of July 6, 2026, HCHA recorded net flows of +€7.7M over the last month and +€6M year-to-date.
Does HCHA distribute dividends?
HCHA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HCHA?
As of May 31, 2026, HCHA has significant geographic allocations in China, Hong Kong and Ireland.
In which sector or theme does HCHA invest in?
As of May 31, 2026, HCHA focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does HCHA hold and how diversified is it?
As of May 31, 2026, HCHA holds 576 positions in its portfolio, with 47.27% of assets concentrated in its top 15 holdings.
What are the main positions in HCHA?
As of May 31, 2026, HCHA top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
What is the base currency of HCHA?
The base currency of HCHA is USD.
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