ETF · HSBC
HCAA HSBC MSCI China A UCITS ETF AccumUSD
ISIN IE000Z4OYPZ6London Stock Exchange: HCAAHSBC Holdings Plc
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$12.26
on
- Ongoing charge
- 0.30% a year
- Fund size
- £4.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HCAA (HSBC MSCI China A UCITS ETF AccumUSD, ISIN IE000Z4OYPZ6) closed at $12.26 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 30/09/2026 its total return was +14.9%, or +3.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.5%
- −0.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +14.9%
- +3.6% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 60 charge less
- 5 the same
- 75 charge more
Ongoing charge of HSBC MSCI China A UCITS ETF AccumUSD 0.30% a year, as of 01/10/2026: 75 of the 140 other emerging-market share funds charge more, 5 the same and 60 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC MSCI China A UCITS ETF AccumUSD is an exchange-traded fund (ETF) from HSBC, launched in 2022.
It tracks the MSCI China A Inclusion Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HCAA
- ISIN
- IE000Z4OYPZ6
- Provider
- HSBC
- Tracks
- MSCI China A Inclusion Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £4.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Since 04/08/2026, the closing price went from $12.74 on 04/08/2026 to $12.26 on 30/09/2026 (−3.8%). The lowest close shown was $12.26 on 30/09/2026 and the highest $12.74 on 04/08/2026.
Chart: closing prices we have recorded since 04/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 04/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Capital Cash Ctrl | 14.26% |
| 2 | Tencent700 | 14.06% |
| 3 | Alibaba GroupBABA | 9.41% |
| 4 | China Construction Bank · Class H601939 | 4.24% |
| 5 | Industrial and Commercial Bank of China · Class H601398 | 2.61% |
| 6 | Xiaomi · Class B1810 | 2.30% |
| 7 | Bank Of China · Class H | 2.12% |
| 8 | Meituan · Class B3690 | 1.89% |
| 9 | NetEase Inc Ordinary Shares | 1.73% |
| 10 | Ping An Insurance (Group) Co. of China · Class H | 1.68% |
Source: HSBC, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- China94.9%
- Hong Kong2.9%
- United States1.5%
- Germany0.7%
- Not classified15.1%
588 holdings are listed for this fund. All 588 holdings of HCAA, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 588 holdings; the ten largest make up 54.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 84.3% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Technology Services18.8%
- Finance17.5%
- Retail Trade11.5%
- Electronic Technology8.0%
- Health Technology5.2%
- Producer Manufacturing4.1%
- Non-Energy Minerals3.5%
- Consumer Non-Durables3.1%
- Other classified sectors12.6%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
5 funds track MSCI China A Inclusion Index, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.60% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC MSCI China A UCITS ETF AccumHedged USDAccumulating · Currency hedged · 0.40% a year | −2.0% | Not reported |
| HSBC MSCI China A UCITS ETF AccumUSDThis fundAccumulating · 0.30% a year | +2.5% | Not reported |
| HSBC MSCI China A UCITS ETF USDDistributing · 0.30% a year | +2.9% | −6.2% |
| iShares MSCI China A UCITS ETFAccumulating · 0.40% a year | +2.8% | −7.1% |
| Xtrackers MSCI China A UCITS ETF Capitalisation -1C-Accumulating · 0.60% a year | +2.9% | +6.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1 and 3 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HCAA?
The ongoing charge of HCAA is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC MSCI China A UCITS ETF AccumUSD 0.30% a year, as of 01/10/2026: 75 of the 140 other emerging-market share funds charge more, 5 the same and 60 less (share classes counted once).
What does HCAA track?
HCAA tracks the MSCI China A Inclusion Index.
Is HCAA accumulating or distributing?
HCAA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HCAA?
The ISIN of HCAA is IE000Z4OYPZ6. An ISIN identifies one exact share class of a fund; HCAA is its ticker on the London Stock Exchange.
How has HCAA done after inflation?
Over the three years to 30/09/2026 HCAA’s total return was +14.9%, or +3.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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