Fund profile by ISIN IE0007P4PBU1
HSBC MSCI China UCITS ETF
Research HSBC MSCI China UCITS ETF by ISIN IE0007P4PBU1, domicile Ireland, accumulating, and 1-year price performance -4.1%.
ISINIE0007P4PBU1
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size1.1B
Holdings—
1-year price performance-4.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HCHA.L | LSE | USD | Ireland | €255K | 36,493 |
| HCHS.L | LSE | GBP | Ireland | €173K | 23,832 |
| H4Z6.DE | XETRADefault at German brokers | EUR | Ireland | €102K | 14,089 |
| HCHA.MI | ETFP | EUR | Ireland | €96K | 13,267 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 42.39% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 14.40% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.64% |
| China Construction Bank Corp Class H | 00939 | 3.80% |
| Xiaomi Corp Class B | 1810.HK | 2.43% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.41% |
| Meituan Class B | 3690.HK | 2.30% |
| PDD Holdings Inc ADR | PDD | 1.92% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.88% |
| Bank Of China Ltd Class H | 03988 | 1.81% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.