HSBC APACXJP SUSTAINBLE EQ ETFHSBC APACXJP SUSTAINBLE EQ ETFHSBC APACXJP SUSTAINBLE EQ ETF

HSBC APACXJP SUSTAINBLE EQ ETF

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Key stats

Assets under management (AUM)
‪238.60 M‬USD
Fund flows (1Y)
‪−518.53 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About HSBC APACXJP SUSTAINBLE EQ ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.25%
Inception date
Aug 20, 2020
Index tracked
FTSE Asia Pacific ex Japan ESG Low Carbon Select Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 June 14, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.33%
Electronic Technology29.85%
Finance27.12%
Non-Energy Minerals9.87%
Technology Services8.50%
Transportation3.40%
Consumer Durables2.93%
Consumer Non-Durables2.83%
Communications2.64%
Retail Trade2.53%
Producer Manufacturing2.31%
Health Technology1.78%
Process Industries1.30%
Consumer Services1.26%
Energy Minerals0.98%
Utilities0.80%
Distribution Services0.53%
Industrial Services0.53%
Commercial Services0.11%
Health Services0.04%
Miscellaneous0.01%
Bonds, Cash & Other0.67%
Futures0.39%
Miscellaneous0.22%
Temporary0.05%
Cash0.00%
Rights & Warrants0.00%
Stock breakdown by region
17%0.3%82%
Asia82.55%
Oceania17.19%
North America0.26%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows