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MSCI World Index (MSC)
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FTSE China A50 Index (FGI)
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CAC 40 (EURONEXT)
HSBC MSCI China A UCITS ETF USD (HMCA.L)
GBP9.40
-0.22 (-2.29%)
LSE GBP IE Equity
NAV
GBP 9.63
-2.39% vs NAV
as of 2026-07-13
AUM
GBP 100.63M
TER
0.30%
Yield (TTM)
1.74%
Distribution
Distributing · Quarterly
52-week range
7.59 – 10.25
Holdings
413
Issuer
HSBC
About this ETF
This investment vehicle seeks to closely follow the performance trajectory of the MSCI China A Inclusion Index. Its strategy involves acquiring holdings in, or gaining financial exposure to, the companies whose stocks compose this index.
ISIN
IE00BF4NQ904
Issuer
HSBC
Domicile
IE
Inception
2018-07-27
Asset class
Equity
Price
Top 10 holdings
| Capital Cash Ctrl | 7.51% |
| Kweichow Moutai Co Ltd Class A 600519.SS | 5.03% |
| Contemporary Amperex Technology Co Ltd Class A 300750.SZ | 2.89% |
| China Merchants Bank Co Ltd Class A 600036.SS | 2.36% |
| China Yangtze Power Co Ltd Class A 600900.SS | 1.94% |
| BYD Co Ltd Class A 002594.SZ | 1.68% |
| Ping An Insurance (Group) Co. of China Ltd Class A 601318.SS | 1.51% |
| Wuliangye Yibin Co Ltd Class A 000858.SZ | 1.29% |
| Agricultural Bank of China Ltd Class A 601288.SS | 1.24% |
| Industrial Bank Co Ltd Class A 601166.SS | 1.24% |
Sector mix
Price chart
GBP9.40
-0.22 (-2.29%)
Loading historical data…
Returns
| 1 month | -1.98% |
| 3 months | +1.62% |
| 6 months | +0.11% |
| Year to date | +4.68% |
| 1 year | +23.20% |
| 3 years (ann.) | +6.51% |
| 5 years (ann.) | -2.45% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.51% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 0.40 |
| Sortino (1y) | 1.81 |
| Max drawdown (1y) | -8.29% |
| Max drawdown (5y) | -44.30% |
| Max drawdown (full) | -47.39% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.10%
CVaR 95% (daily)
-3.29%
GARCH vol forecast (22d)
1.57%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.7%
Effective holdings
87
Disclosed positions
413
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HMCA.L
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-23 | 2026-05-15 | GBP 0.0076 |
| 2026-02-05 | 2026-02-27 | GBP 0.0280 |
| 2025-11-03 | 2025-11-24 | GBP 0.0668 |
| 2025-07-24 | 2025-08-14 | GBP 0.0612 |
| 2025-05-08 | 2025-05-30 | GBP 0.0103 |
| 2025-02-06 | 2025-02-28 | GBP 0.0198 |
| 2024-10-24 | 2024-11-14 | GBP 0.0794 |
| 2024-07-25 | 2024-08-16 | GBP 0.0683 |
| 2024-01-18 | 2024-02-08 | GBP 0.0058 |
| 2023-10-19 | 2023-11-10 | GBP 0.0713 |
| 2023-07-27 | 2023-08-18 | GBP 0.0729 |
| 2023-01-19 | 2023-02-10 | GBP 0.0103 |
| 2022-10-20 | 2022-11-14 | GBP 0.0854 |
| 2022-07-21 | 2022-08-12 | GBP 0.0693 |
| 2021-10-28 | 2021-11-19 | GBP 0.0652 |
| 2021-07-15 | 2021-08-06 | GBP 0.0524 |
| 2020-10-22 | 2020-11-13 | GBP 0.0625 |
| 2020-07-16 | 2020-08-07 | GBP 0.0299 |
| 2019-10-17 | 2019-11-07 | GBP 0.0692 |
| 2019-07-25 | 2019-08-16 | GBP 0.0659 |
| 2018-10-25 | 2018-11-16 | GBP 0.0172 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
