Trade this ETF at your broker
Index | MSCI AC Asia Pacific ex Japan Climate Paris Aligned |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 17 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) | 13.80% |
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 Semiconductor Manufacturing Co., Ltd. | 12.25% |
Tencent Holdings Ltd. | 4.81% |
Commonwealth Bank of Australia | 2.83% |
Goodman Group | 2.38% |
James Hardie Industries | 1.88% |
Alibaba Group Holding Ltd. | 1.42% |
Bharat Electronics | 1.41% |
AIA Group | 1.37% |
BYD Co., Ltd. | 1.36% |
Infosys Ltd. | 1.32% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2589 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* |
YTD | +2.18% |
1 month | +1.99% |
3 months | +0.00% |
6 months | +14.30% |
1 year | +20.96% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.83% |
2024 | +16.65% |
2023 | +0.36% |
2022 | - |
2021 | - |
Volatility 1 year | 13.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.30% |
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 |
---|---|---|---|---|---|
gettex | EUR | HP2A | - - | - - | - |
London Stock Exchange | GBP | HPAX | HPAJ LN | ||
London Stock Exchange | USD | HPAJ | HPAX LN | ||
XETRA | EUR | HP2A |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 160 | 0.45% p.a. | Distributing | Full replication |
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 132 | 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 |