HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USDHSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USDHSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD

HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD

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Key stats


Assets under management (AUM)
‪14.20 M‬USD
Fund flows (1Y)
‪−6.97 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪710.00 K‬
Expense ratio
0.25%

About HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD


Brand
HSBC
Inception date
Apr 11, 2022
Index tracked
MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000XFORJ80
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.05%
Finance26.85%
Electronic Technology25.61%
Technology Services12.01%
Health Technology6.43%
Retail Trade5.56%
Transportation4.29%
Producer Manufacturing4.22%
Consumer Non-Durables2.85%
Utilities2.25%
Non-Energy Minerals1.97%
Consumer Services1.42%
Process Industries1.18%
Communications1.16%
Consumer Durables1.09%
Commercial Services0.99%
Health Services0.38%
Distribution Services0.32%
Industrial Services0.31%
Miscellaneous0.13%
Bonds, Cash & Other0.95%
Futures0.83%
Cash0.12%
Stock breakdown by region
16%0.1%2%81%
Asia81.55%
Oceania16.33%
Europe2.04%
North America0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HPAJ invests in stocks. The fund's major sectors are Finance, with 26.85% stocks, and Electronic Technology, with 25.61% of the basket. The assets are mostly located in the Asia region.
HPAJ top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 12.86% and 6.43% of the portfolio correspondingly.
HPAJ assets under management is ‪14.20 M‬ USD. It's risen 4.75% over the last month.
HPAJ fund flows account for ‪−5.19 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HPAJ doesn't pay dividends to its holders.
HPAJ shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Apr 11, 2022, and its management style is Passive.
HPAJ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
HPAJ follows the MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPAJ invests in stocks.
HPAJ price has risen by 5.01% over the last month, and its yearly performance shows a 14.04% increase. See more dynamics on HPAJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a 9.77% increase in three-month performance and has increased by 11.88% in a year.
HPAJ trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.