# HSBC MSCI China A UCITS ETF AccumHedged USD (HCAU)

**Source:** https://fundology.uk/fund/hcau · ISIN IE0007HPIXG8 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HCAU (HSBC MSCI China A UCITS ETF AccumHedged USD, ISIN IE0007HPIXG8) closed at $11.90 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the year to 30/09/2026 its total return was −2.0%, or −5.1% after UK CPIH inflation.

## Summary

HSBC MSCI China A UCITS ETF AccumHedged USD is an exchange-traded fund (ETF) from HSBC, launched in 2025. 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 0.4% a year — about £40 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **$11.90** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HCAU |
| ISIN | IE0007HPIXG8 |
| Category | Emerging markets |
| Type | ETF |
| Provider | HSBC |
| Tracks | MSCI China A Inclusion Index |
| Income | Accumulating |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £427k |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.99% | -5.07% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HSBC MSCI China A UCITS ETF AccumHedged USD 0.40% a year, as of 01/10/2026: 62 of the 140 other emerging-market share funds charge more, 5 the same and 73 less (share classes counted once).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI China A UCITS ETF AccumHedged USD (this fund) | 0.40% | -2.0% | — | — |
| HSBC MSCI China A UCITS ETF AccumUSD | 0.30% | +2.5% | +14.9% | — |
| HSBC MSCI China A UCITS ETF USD | 0.30% | +2.9% | +22.6% | -6.2% |
| iShares MSCI China A UCITS ETF | 0.40% | +2.8% | +22.6% | -7.1% |
| Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 0.60% | +2.9% | +33.9% | +6.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.