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 218 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) | 14.55% |
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 |
Tax data | Bundesanzeiger | |
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 Semiconductor Manufacturing Co., Ltd. | 15.29% |
Samsung Electronics Co., Ltd. | 5.60% |
BHP Group Ltd. | 4.86% |
Commonwealth Bank of Australia | 4.07% |
Infosys Ltd. | 3.64% |
Ping An Insurance (Group) Co. of China Ltd. | 2.08% |
DBS Group Holdings Ltd. | 2.06% |
National Australia Bank | 2.01% |
Xiaomi Corp. | 1.68% |
HCL Technologies | 1.67% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +8.07% |
1 month | -5.89% |
3 months | -0.34% |
6 months | +9.58% |
1 year | +10.80% |
3 years | -0.73% |
5 years | - |
Since inception (MAX) | +21.69% |
2023 | +1.47% |
2022 | -10.79% |
2021 | +8.03% |
2020 | - |
Volatility 1 year | 14.55% |
Volatility 3 years | 15.45% |
Volatility 5 years | - |
Return per risk 1 year | 0.74 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.64% |
Maximum drawdown 3 years | -21.16% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.92% |
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 |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 879 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 422 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 313 | 0.65% p.a. | Accumulating | Swap-based |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 313 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 234 | 0.65% p.a. | Accumulating | Swap-based |