HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF

ISIN IE000XFORJ80

 | 

WKN A3C8ZY

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
14 m
Holdings
420
 

Overview

Quote

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Description

The HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF seeks to track the MSCI AC Asia Pacific ex Japan Climate Paris Aligned index. The MSCI AC Asia Pacific ex Japan Climate Paris Aligned index tracks equity markets of the emerging and developed countries of the Asia and Pacific region, excluding Japan. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI AC Asia Pacific ex Japan.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF is the only ETF that tracks the MSCI AC Asia Pacific ex Japan Climate Paris Aligned index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF is a very small ETF with 14m Euro assets under management. The ETF was launched on 11 April 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 14 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.52%
Inception/ Listing Date 11 April 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 420
28.65%
TWN SEMICONT MAN ORD
7.36%
TENCENT HLDGS. LTD
4.12%
SAMSUNG ELECTR ORD
3.49%
ALIBABA GROUP HOLDING LTD ORD
3.01%
COMMONWEALTH BANK OF AUSTRALIA
2.19%
DELTA ELECTRONIC ORD
2.13%
AIA GRP. LTD
1.89%
BYD CO. LTD
1.62%
SAMSUNG SDI ORD
1.45%
CSL LTD
1.39%

Countries

China
27.37%
Australia
15.29%
India
14.98%
Taiwan
13.41%
Other
28.95%
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Sectors

Financials
48.03%
Industrials
10.82%
Utilities
9.71%
Consumer Discretionary
8.12%
Other
23.32%
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As of 30/08/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

Returns overview

YTD -2.77%
1 month +0.23%
3 months -1.70%
6 months -3.69%
1 year -5.40%
3 years -
5 years -
Since inception (MAX) -11.55%
2022 -
2021 -
2020 -
2019 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 14.52%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.37
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -12.61%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.84%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR HPAJ -
-
-
-
-
XETRA EUR HP2A -
-
-
-
-
gettex EUR HP2A -
-
-
-
-
Borsa Italiana EUR HPAJ HPAJ IM
HPAJEUIV
HPAJ.MI
HPAJEUIV
London Stock Exchange GBP HPAX
HPAJ LN
London Stock Exchange USD HPAJ
HPAX LN

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
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) 103 0.29% p.a. Accumulating Full replication
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 3 0.16% p.a. Accumulating Sampling

Frequently asked questions

What is the name of HP2A?

The name of HP2A is HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF.

What is the ticker of HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF?

The primary ticker of HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF is HP2A.

What is the ISIN of HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF?

The ISIN of HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF is IE000XFORJ80.

What are the costs of HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF?

The total expense ratio (TER) of HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF paying dividends?

HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF?

The fund size of HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF is 14m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.