HSBC ETFS PLC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITYHSBC ETFS PLC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITYHSBC ETFS PLC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY

HSBC ETFS PLC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY

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Key stats


Assets under management (AUM)
‪49.01 M‬USD
Fund flows (1Y)
‪2.54 M‬USD
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.93 M‬
Expense ratio
0.25%

About HSBC ETFS PLC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY


Issuer
HSBC Holdings Plc
Brand
HSBC
Inception date
Jun 1, 2022
Structure
Irish VCIC
Index tracked
FTSE Asia Pacific ex Japan ESG Low Carbon Select Index
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000P1WR081
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


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

Returns


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

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.32%
Finance29.75%
Electronic Technology26.63%
Technology Services9.90%
Non-Energy Minerals8.90%
Consumer Non-Durables4.63%
Consumer Durables2.54%
Health Technology2.52%
Consumer Services2.24%
Energy Minerals2.18%
Retail Trade2.05%
Producer Manufacturing1.90%
Utilities1.65%
Communications1.40%
Transportation1.09%
Distribution Services0.77%
Process Industries0.59%
Industrial Services0.50%
Health Services0.02%
Bonds, Cash & Other0.68%
Futures0.75%
Temporary0.01%
Rights & Warrants0.00%
Cash−0.08%
Stock breakdown by region
16%0.6%83%
Asia83.06%
Oceania16.33%
North America0.60%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows