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| Index | MSCI AC Asia Pacific ex Japan Climate Paris Aligned |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | EUR 13 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) | 16.11% |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.29% |
| Tencent Holdings Ltd. | 5.95% |
| Commonwealth Bank of Australia | 2.75% |
| SK hynix, Inc. | 2.48% |
| Alibaba Group Holding Ltd. | 2.34% |
| Delta Electronics, Inc. | 2.15% |
| Goodman Group | 1.91% |
| Bharat Electronics | 1.62% |
| AIA Group Ltd. | 1.50% |
| Keppel Ltd. | 1.37% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | ||
| 1.50€ 1.50% | 0.00€ | View offer* |
| YTD | +8.60% |
| 1 month | -4.23% |
| 3 months | +0.58% |
| 6 months | +10.46% |
| 1 year | +5.70% |
| 3 years | +24.25% |
| 5 years | - |
| Since inception (MAX) | +15.67% |
| 2024 | +16.65% |
| 2023 | +0.36% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 16.11% |
| Volatility 3 years | 14.25% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.90% |
| Maximum drawdown 3 years | -19.90% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.90% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | HP2A | - - | - - | - |
| London Stock Exchange | USD | HPAJ | HPAX LN | ||
| London Stock Exchange | GBP | HPAX | HPAJ LN | ||
| XETRA | EUR | HP2A |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 856 | 0.28% p.a. | Distributing | Full replication |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 392 | 0.25% p.a. | Accumulating | Full replication |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 328 | 0.25% p.a. | Accumulating | Full replication |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 155 | 0.45% p.a. | Distributing | Full replication |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 141 | 0.29% p.a. | Accumulating | Full replication |