Key stats
About HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF
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Inception date
Aug 20, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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
Stocks98.69%
Finance30.95%
Electronic Technology26.17%
Technology Services8.67%
Non-Energy Minerals8.45%
Consumer Non-Durables4.55%
Health Technology3.33%
Consumer Durables2.32%
Energy Minerals2.26%
Producer Manufacturing2.04%
Retail Trade1.97%
Consumer Services1.95%
Utilities1.67%
Communications1.39%
Transportation1.10%
Distribution Services0.78%
Process Industries0.55%
Industrial Services0.47%
Commercial Services0.03%
Health Services0.02%
Bonds, Cash & Other1.31%
Futures1.32%
Temporary0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Cash−0.01%
Stock breakdown by region
Asia83.84%
Oceania16.06%
Europe0.10%
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
HSXD invests in stocks. The fund's major sectors are Finance, with 30.95% stocks, and Electronic Technology, with 26.17% of the basket. The assets are mostly located in the Asia region.
HSXD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Commonwealth Bank of Australia, occupying 10.90% and 5.55% of the portfolio correspondingly.
No, HSXD doesn't pay dividends to its holders.
HSXD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Aug 20, 2020, and its management style is Passive.
HSXD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
HSXD follows the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSXD invests in stocks.
HSXD price has risen by 2.27% over the last month, and its yearly performance shows a 9.46% increase. See more dynamics on HSXD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 1.36% increase in three-month performance and has increased by 9.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 1.36% increase in three-month performance and has increased by 9.50% in a year.
HSXD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.