Index | MSCI AC Asia Pacific ex Japan Climate Paris Aligned |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 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 GBP) | 12.39% |
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) Limited |
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 | 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 | 9.08% |
Samsung Electronics | 3.47% |
Tencent Holdings | 3.47% |
Goodman Group | 2.81% |
Commonwealth Bank | 2.48% |
Alibaba Group Holding | 2.40% |
Delta Electronics | 1.81% |
AIA Group | 1.68% |
CSL Ltd | 1.45% |
Ecopro BM | 1.34% |
YTD | +1.09% |
1 month | -1.39% |
3 months | +5.59% |
6 months | +7.28% |
1 year | +2.81% |
3 years | - |
5 years | - |
Since inception (MAX) | -4.13% |
2023 | -1.65% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.39% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.23 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.63% |
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 |
---|---|---|---|---|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 4 | 0.16% p.a. | Accumulating | Sampling |