Index | FTSE Asia Pacific ex Japan ESG Low Carbon Select |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 33 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) | 13.00% |
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) 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 | 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 | 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 | +2.30% |
1 month | +0.08% |
3 months | +6.83% |
6 months | +8.04% |
1 year | +5.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.27% |
2023 | -0.52% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.21% |
Dividends (last 12 months) | GBP 0.26 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.26 | 2.26% |
2023 | GBP 0.32 | 2.69% |
Volatility 1 year | 13.00% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.35% |
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 | 201 | 0.25% p.a. | Accumulating | Full replication |