Fund profile by ISIN IE000Z4OYPZ6

HSBC MSCI CHINA A UCITS ETF USD (Acc)

Research HSBC MSCI CHINA A UCITS ETF USD (Acc) by ISIN IE000Z4OYPZ6: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +2.6%.

ISINIE000Z4OYPZ6
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI China A Inclusion
Fund size112M
Holdings583
1-year price performance+2.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HCAA.LLSEUSDIreland€568K49,232
HCAS.PAXPAREURIreland€72K6,529

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 53.73% of the fund, which holds 583 positions in total. As of 2026-10-07.

HoldingSymbolWeight
Capital Cash Ctrl—14.44%
Tencent Holdings LtdNNND13.59%
Alibaba Group Holding Ltd Ordinary Shares2RR9.31%
China Construction Bank Corp Class HC6T4.26%
Industrial And Commercial Bank Of China Ltd Class HICK2.60%
Xiaomi Corp Class B3CP2.15%
Bank Of China Ltd Class HW8V2.11%
Meituan Class B9MD1.86%
NetEase Inc Ordinary Shares4Y011.74%
PDD Holdings Inc ADRPDD1.67%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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