HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF (HSXD.L)
ETF overview
This fund's primary objective is to closely replicate the performance of the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index. To achieve this, it invests directly in the stocks of companies that comprise this underlying benchmark. Additionally, the fund is designated as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR).
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 634.39M USD (all share classes)
- Issuer
- HSBC
- Inception date
- Aug 20, 2020
- Number of holdings
- 337
Breakdown
Holdings (337)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.50% |
| SK hynix Inc | 000660.KS | 9.27% |
| BHP Group Ltd | BHP.AX | 8.00% |
| Samsung Electro-Mechanics Co Ltd | 009150.KS | 4.09% |
| Delta Electronics Inc | 2308.TW | 3.40% |
| ASE Technology Holding Co Ltd | 3711.TW | 3.05% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 2.89% |
| Infosys Ltd | INFY.BO | 2.88% |
| DBS Group Holdings Ltd | D05.SI | 2.80% |
| United Microelectronics Corp | 2303.TW | 2.77% |
| and 324 more | ||
Similar ETFs
- HSBC Emerging Market Screened Equity UCITS ETFHSEM.L · Overlap 54% · Expense ratio 0.18%
- JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD DistributionJREX.L · Overlap 38% · Expense ratio 0.30%
- HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFHMAF.L · Overlap 34% · Expense ratio 0.45%
- Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM.DE · Overlap 34% · Expense ratio 0.25%
- Franklin FTSE Asia ex China ex Japan UCITS ETFFLQA.L · Overlap 34% · Expense ratio 0.14%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 34% · Expense ratio 0.55%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 33% · Expense ratio 0.20%
- iShares MSCI AC Far East ex-Japan UCITS ETFIDFF.L · Overlap 33% · Expense ratio 0.74%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF (HSXD.L)
- Expense ratio
- 0.25%
- Fund assets
- 634.39M USD (all share classes)
- Issuer
- HSBC
- Inception date
- Aug 20, 2020
- Number of holdings
- 337
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.50% |
| SK hynix Inc | 000660.KS | 9.27% |
| BHP Group Ltd | BHP.AX | 8.00% |
| Samsung Electro-Mechanics Co Ltd | 009150.KS | 4.09% |
| Delta Electronics Inc | 2308.TW | 3.40% |
| ASE Technology Holding Co Ltd | 3711.TW | 3.05% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 2.89% |
| Infosys Ltd | INFY.BO | 2.88% |
| DBS Group Holdings Ltd | D05.SI | 2.80% |
| United Microelectronics Corp | 2303.TW | 2.77% |
| and 324 more | ||
This fund's primary objective is to closely replicate the performance of the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index. To achieve this, it invests directly in the stocks of companies that comprise this underlying benchmark. Additionally, the fund is designated as an Article 8 product under the Sustainable Finance Disclosure Regulation (SFDR).
- HSBC Emerging Market Screened Equity UCITS ETFHSEM.L · Overlap 54% · Expense ratio 0.18%
- JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD DistributionJREX.L · Overlap 38% · Expense ratio 0.30%
- HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFHMAF.L · Overlap 34% · Expense ratio 0.45%
- Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM.DE · Overlap 34% · Expense ratio 0.25%
- Franklin FTSE Asia ex China ex Japan UCITS ETFFLQA.L · Overlap 34% · Expense ratio 0.14%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 34% · Expense ratio 0.55%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 33% · Expense ratio 0.20%
- iShares MSCI AC Far East ex-Japan UCITS ETFIDFF.L · Overlap 33% · Expense ratio 0.74%
Overlap is the share of assets the two funds hold in common.
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