HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD ISIN IE00BKY58G26, WKN A2PXVH

 
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Current quote and strategy of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD

Quote
EUR 13.81
XETRA
08.06.23
12.26 52 weeks low/high 14.80
52 weeks low/high
Savings plan ready
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Investment strategy

The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD seeks to track the FTSE Asia Pacific ex Japan ESG Low Carbon Select index. The FTSE Asia Pacific ex Japan ESG Low Carbon Select index tracks mid and large cap stocks from Asia Pacific (excluding Japan). The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE Asia Pacific ex Japan index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.

 

FTSE Asia Pacific ex Japan ESG Low Carbon Select (1)

Equity (1582) Asia Pacific (49) Social/Environmental (25)
 
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Risk and fees of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD

Risk
EUR 699 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.40% Risk category
Inception/ Listing Date 20 August 2020
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) Limited
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD

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Savings plan offers for the HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD.

Countries
China
23.58%
Australia
17.43%
Taiwan
13.74%
India
13.09%
Other
32.16%
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Sectors
Financials
45.32%
Basic Materials
12.73%
Industrials
11.17%
Technology
10.70%
Other
20.08%
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As of 31/03/2023
 
 

Description of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD

The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD invests in stocks with focus Social/Environmental, Asia Pacific. The dividends in the fund are reinvested (accumulating). FTSE Asia Pacific ex Japan ESG Low Carbon Select allows a broad investment with low fees in appr. 887 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD is a large ETF with 699m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD

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Listings of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD

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Rolling 1 year volatility of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
15.40% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.21 - -
 

Frequently asked questions

What is the name of H4Z2?

The name of H4Z2 is HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD.

What is the ticker of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD?

The primary ticker of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD is H4Z2.

What is the ISIN of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD?

The ISIN of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD is IE00BKY58G26.

What are the costs of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD?

The total expense ratio (TER) of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 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 Asia Pacific ex Japan Sustainable Equity UCITS ETF USD paying dividends?

HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 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 Asia Pacific ex Japan Sustainable Equity UCITS ETF USD?

The fund size of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD is 699m 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.