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Index | MSCI AC Asia Pacific ex Japan Climate Paris Aligned |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 16 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.33% |
Inception/ Listing Date | 11 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semicon Mfg | 9.90% |
Tencent Holdings | 4.27% |
Samsung Electronics | 3.46% |
Goodman Group | 2.91% |
Alibaba Group Holding | 2.40% |
Commonwealth Bank | 2.38% |
Delta Electronics | 1.87% |
AIA Group | 1.49% |
BYD | 1.39% |
Samsung Electro-Mechanics | 1.37% |
YTD | +10.33% |
1 month | +2.29% |
3 months | +6.08% |
6 months | +12.96% |
1 year | +7.97% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.73% |
2023 | +0.36% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.28% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | HP2A | - - | - - | - |
gettex | EUR | HP2A | - - | - - | - |
London Stock Exchange | GBP | HPAX | HPAJ LN | ||
London Stock Exchange | USD | HPAJ | HPAX LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 157 | 0.45% p.a. | Distributing | Full replication |
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 116 | 0.29% p.a. | Accumulating | Full replication |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 4 | 0.16% p.a. | Accumulating | Sampling |