Index | FTSE Asia Pacific ex Japan ESG Low Carbon Select |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 167 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) | 12.81% |
Inception/ Listing Date | 20 August 2020 |
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, 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 |
Germany | 30% tax rebate |
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 | 12.15% |
Samsung Electronics | 5.66% |
BHP Group | 5.29% |
Infosys | 4.23% |
Commonwealth Bank | 3.94% |
Ping An Insurance Group | 2.22% |
HCL Technologies | 2.06% |
National Australia Bank | 1.98% |
DBS Group Holdings | 1.91% |
HKEX | 1.56% |
YTD | +1.00% |
1 month | -1.23% |
3 months | +7.57% |
6 months | +5.04% |
1 year | +1.43% |
3 years | -8.83% |
5 years | - |
Since inception (MAX) | +9.62% |
2023 | -0.58% |
2022 | -5.79% |
2021 | +0.95% |
2020 | - |
Volatility 1 year | 12.81% |
Volatility 3 years | 14.99% |
Volatility 5 years | - |
Return per risk 1 year | 0.11 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.61% |
Maximum drawdown 3 years | -21.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H4Z2 | - - | - - | - |
Borsa Italiana | EUR | HSXD | HSXD IM HSXDEUIV | HSXD.MI HSXDEUiv.P | |
Euronext Paris | EUR | HSXD | HSXD FP IHSXD | ||
London Stock Exchange | USD | HSXD | HSXD LN | ||
London Stock Exchange | GBP | HSXJ | HSXJ LN | ||
SIX Swiss Exchange | USD | HSXD | |||
XETRA | USD | H4Z2 | H4Z2 GY HSXDEUIV | H4Z2.DE HSXDEUiv.P | |
XETRA | EUR | H4Z2 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 37 | 0.25% p.a. | Distributing | Full replication |