Key stats
About HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF
Expense ratio
0.25%
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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
Electronic Technology
Finance
Non-Energy Minerals
Stocks99.60%
Electronic Technology28.40%
Finance27.79%
Non-Energy Minerals10.35%
Technology Services8.32%
Transportation3.40%
Consumer Durables2.99%
Consumer Non-Durables2.99%
Retail Trade2.77%
Communications2.59%
Producer Manufacturing2.28%
Health Technology1.84%
Consumer Services1.41%
Process Industries1.35%
Energy Minerals0.99%
Utilities0.78%
Distribution Services0.66%
Industrial Services0.52%
Commercial Services0.12%
Health Services0.04%
Miscellaneous0.01%
Bonds, Cash & Other0.40%
Futures0.33%
Temporary0.05%
Miscellaneous0.04%
Rights & Warrants0.00%
Cash−0.01%
Stock breakdown by region
Asia82.41%
Oceania17.31%
North America0.29%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history