AUM$420.3M
Expense Ratio0.25%
NAV$18.63
Holdings—
InceptionAug 20, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$420.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.03% |
| Financial Services | 25.98% |
| Basic Materials | 12.28% |
| Consumer Cyclical | 7.22% |
| Industrials | 4.09% |
| Healthcare | 2.77% |
| Energy | 2.71% |
| Consumer Defensive | 1.58% |
| Real Estate | 1.02% |
| Utilities | 0.82% |
| Communication Services | 0.49% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 21.87% |
| China | 21.23% |
| Korea (the Republic of) | 14.78% |
| Australia | 14.63% |
| India | 12.92% |
| Hong Kong | 6.31% |
| Singapore | 2.85% |
| Malaysia | 1.39% |
| Thailand | 1.21% |
| Other | 0.98% |
| Indonesia | 0.87% |
| New Zealand | 0.42% |
| Philippines | 0.35% |
| Cayman Islands | 0.14% |
| Switzerland | 0.05% |
| United Kingdom | 0.02% |
Fund Information
- Issuer
- HSBC
- Category
- Technology
- Inception Date
- Aug 20, 2020
- Description
- The Fund aims to track as closely as possible the returns of the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Fund qualifies under Article 8 of SFDR.
Similar ETFs
The HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF (HSXJ.L) is an exchange-traded fund issued by HSBC that launched on Aug 20, 2020. It currently manages $420.3M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.21% | 1,214,300 | $52.9M |
| 2 | BHP.AX | BHP Group Ltd | 5.97% | 941,118 | $25.8M |
| 3 | NAB.AX | National Australia Bank Ltd | 5.94% | 1,025,149 | $25.7M |
| 4 | 000660.KS | SK Hynix Inc | 4.87% | 44,058 | $21.1M |
| 5 | INFY.BO | Infosys Ltd | 3.75% | 1,534,431 | $16.2M |
| 6 | 1810.HK | Xiaomi Corp Class B | 2.61% | 3,504,928 | $11.3M |
| 7 | D05.SI | DBS Group Holdings Ltd | 2.39% | 314,854 | $10.3M |
| 8 | 2899.HK | Zijin Mining Group Co Ltd Class H | 2.27% | 2,572,427 | $9.8M |
| 9 | 3711.TW | ASE Technology Holding Co Ltd | 2.04% | 1,121,014 | $8.8M |
| 10 | 2308.TW | Delta Electronics Inc | 1.95% | 278,436 | $8.5M |
| 11 | YUMC | Yum China Holdings Inc | 1.46% | 159,232 | $6.3M |
| 12 | 2303.TW | United Microelectronics Corp | 1.45% | 4,416,621 | $6.3M |
| 13 | — | Capital Cash Ctrl | 1.43% | 8,239,550 | $6.2M |
| 14 | TATASTEEL.BO | Tata Steel Ltd | 1.31% | 3,554,596 | $5.7M |
| 15 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 1.29% | 135,595 | $5.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HSXJ.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $420.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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