Key stats
About HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD
Home page
Inception date
Jul 5, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
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
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
Electronic Technology
Finance
Stocks99.22%
Electronic Technology29.50%
Finance28.42%
Non-Energy Minerals9.64%
Technology Services9.29%
Producer Manufacturing3.81%
Health Technology3.58%
Consumer Durables2.45%
Consumer Non-Durables2.41%
Retail Trade2.18%
Consumer Services1.82%
Energy Minerals1.78%
Utilities1.35%
Transportation1.26%
Distribution Services0.84%
Communications0.35%
Industrial Services0.25%
Process Industries0.20%
Commercial Services0.05%
Miscellaneous0.04%
Bonds, Cash & Other0.78%
Futures0.75%
Cash0.03%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia85.83%
Oceania14.11%
Europe0.06%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSAX invests in stocks. The fund's major sectors are Electronic Technology, with 29.50% stocks, and Finance, with 28.42% of the basket. The assets are mostly located in the Asia region.
HSAX top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and National Australia Bank Limited, occupying 10.81% and 5.95% of the portfolio correspondingly.
HSAX last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 41.94% increase.
HSAX assets under management is 86.96 M USD. It's risen 47.12% over the last month.
HSAX fund flows account for 27.13 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.
Yes, HSAX pays dividends to its holders with the dividend yield of 2.18%. The last dividend (Aug 14, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
HSAX shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 5, 2022, and its management style is Passive.
HSAX expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
HSAX follows the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSAX invests in stocks.
HSAX price has risen by 3.63% over the last month, and its yearly performance shows a 14.26% increase. See more dynamics on HSAX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.83% over the last month, showed a 10.63% increase in three-month performance and has increased by 24.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.83% over the last month, showed a 10.63% increase in three-month performance and has increased by 24.22% in a year.
HSAX trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.