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| Index | FTSE Asia Pacific ex Japan ESG Low Carbon Select |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | GBP 341 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) | 16.65% |
| 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) 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 | 30% tax rebate |
| 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. | 11.50% |
| National Australia Bank Ltd. | 5.57% |
| Infosys Ltd. | 5.52% |
| BHP Group Ltd. | 5.31% |
| Xiaomi Corp. | 3.81% |
| SK hynix, Inc. | 3.28% |
| DBS Group Holdings Ltd. | 2.72% |
| Zijin Mining Group Co., Ltd. | 2.09% |
| HCL Technologies | 1.74% |
| Delta Electronics, Inc. | 1.71% |
| YTD | +10.04% |
| 1 month | +5.51% |
| 3 months | +8.51% |
| 6 months | +22.31% |
| 1 year | +31.86% |
| 3 years | +46.37% |
| 5 years | +34.02% |
| Since inception (MAX) | +70.15% |
| 2025 | +23.21% |
| 2024 | +15.64% |
| 2023 | -0.58% |
| 2022 | -5.79% |
| Volatility 1 year | 16.65% |
| Volatility 3 years | 15.01% |
| Volatility 5 years | 15.43% |
| Return per risk 1 year | 1.91 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -16.49% |
| Maximum drawdown 3 years | -17.36% |
| Maximum drawdown 5 years | -25.63% |
| 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 | H4Z2 GY HSXDEUIV | H4Z2.DE HSXDEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) | 80 | 0.25% p.a. | Distributing | Full replication |