Fund profile by ISIN IE0007P4PBU1
HSBC MSCI China UCITS ETF USD (Acc)
Research HSBC MSCI China UCITS ETF USD (Acc) by ISIN IE0007P4PBU1: TER 0.28%, domicile Ireland, accumulating, and 1-year price performance -12.6%.
ISINIE0007P4PBU1
TER0.28%
DomicileIreland
Distribution policyAccumulating
IndexMSCI China
Fund size1.1B
Holdings400
1-year price performance-12.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HCHA.L | LSE | USD | Ireland | €127K | 17,216 |
| H4Z6.DE | XETRADefault at German brokers | EUR | Ireland | €71K | 9,737 |
| HCHS.L | LSE | GBP | Ireland | €69K | 9,375 |
| HCHA.MI | ETFP | EUR | Ireland | €67K | 9,212 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.68% of the fund, which holds 400 positions in total. As of 2025-06-02.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 7.51% |
| Kweichow Moutai Co Ltd Class A | — | 5.03% |
| Contemporary Amperex Technology Co Ltd Class A | — | 2.89% |
| China Merchants Bank Co Ltd Class A | — | 2.36% |
| China Yangtze Power Co Ltd Class A | — | 1.94% |
| BYD Co Ltd Class A | — | 1.68% |
| Ping An Insurance (Group) Co. of China Ltd Class A | — | 1.51% |
| Wuliangye Yibin Co Ltd Class A | — | 1.29% |
| Agricultural Bank of China Ltd Class A | — | 1.24% |
| Industrial Bank Co Ltd Class A | — | 1.24% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.