Trade this ETF at your broker
Index | FTSE Asia Pacific ex Japan ESG Low Carbon Select |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 38 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) | 14.46% |
Inception/ Listing Date | 5 July 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Tax data | Bundesanzeiger | |
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 Semiconductor Manufacturing Co., Ltd. | 14.58% |
Samsung Electronics Co., Ltd. | 5.76% |
BHP Group Ltd. | 4.70% |
Infosys Ltd. | 4.31% |
Commonwealth Bank of Australia | 4.29% |
DBS Group Holdings Ltd. | 2.14% |
National Australia Bank | 2.09% |
Ping An Insurance (Group) Co. of China Ltd. | 2.00% |
HCL Technologies | 1.87% |
Xiaomi Corp. | 1.72% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2532 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +10.23% |
1 month | +0.14% |
3 months | -0.67% |
6 months | +7.15% |
1 year | +9.63% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.87% |
2023 | +1.52% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.48% |
Dividends (last 12 months) | EUR 0.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.36 | 2.64% |
2023 | EUR 0.37 | 2.74% |
Volatility 1 year | 14.46% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.64% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HSAS | HSAS LN | ||
London Stock Exchange | USD | HSAX | HSAX LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 239 | 0.25% p.a. | Accumulating | Full replication |