Key stats
About HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Aug 20, 2020
ISIN
IE00BKY58G26
The investment objective of the Fund is to replicate the performance of the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index (the Index), while minimising as far as possible the tracking err between the Funds performance and that of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.11%
Finance30.56%
Electronic Technology25.11%
Technology Services10.41%
Non-Energy Minerals9.18%
Consumer Non-Durables4.55%
Energy Minerals2.38%
Consumer Durables2.32%
Consumer Services2.18%
Health Technology2.11%
Retail Trade2.09%
Producer Manufacturing1.99%
Utilities1.76%
Communications1.46%
Transportation1.10%
Distribution Services0.75%
Process Industries0.60%
Industrial Services0.50%
Health Services0.04%
Commercial Services0.01%
Bonds, Cash & Other0.89%
Futures0.82%
Cash0.06%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia82.67%
Oceania16.80%
North America0.53%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history