TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
223 m
Bedrijven
654
Overzicht
Beschrijving
The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD seeks to track the FTSE Asia Pacific ex Japan ESG Low Carbon Select index. The FTSE Asia Pacific ex Japan ESG Low Carbon Select index tracks mid and large cap stocks from Asia Pacific (excluding Japan). The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE Asia Pacific ex Japan index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.
Documenten
Grafiek
Basis
Data
| Index | FTSE Asia Pacific ex Japan ESG Low Carbon Select |
| Investeringsfocus | Equity, Asia Pacific, Social/Environmental |
| Fondsgrootte | GBP 223 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 14.81% |
| Oprichtingsdatum/Noteringsdatum | 20 August 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 December |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 654
43.48%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.75% |
| Samsung Electronics Co., Ltd. | 5.13% |
| BHP Group Ltd. | 4.59% |
| Commonwealth Bank of Australia | 4.41% |
| Infosys Ltd. | 4.37% |
| Ping An Insurance (Group) Co. of China Ltd. | 2.14% |
| DBS Group Holdings Ltd. | 2.12% |
| National Australia Bank Ltd. | 2.09% |
| Xiaomi Corp. | 1.94% |
| HCL Technologies | 1.94% |
Vanaf 30/08/2024
Prestaties
Rendementsoverzicht
| YTD | +17,22% |
| 1 maand | +9,19% |
| 3 maanden | +7,10% |
| 6 maanden | +15,96% |
| 1 jaar | +19,32% |
| 3 jaar | +10,74% |
| 5 jaar | - |
| Since inception | +27,22% |
| 2023 | -0,58% |
| 2022 | -5,79% |
| 2021 | +0,95% |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,51% |
| Volatiliteit 3 jaar | 15,72% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,54 |
| Rendement/Risico 3 jaar | 0,24 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,64% |
| Maximaal waardedaling 3 jaar | -21,16% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -24,92% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 937 | 0,28% p.a. | Distribueren | Volledige replicatie |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 482 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 406 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 317 | 0,65% p.a. | Accumulerend | Swap-gebaseerd |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 308 | 0,45% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of HSXD?
The name of HSXD is HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD.
What is the ticker of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD?
The primary ticker of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD is HSXD.
What is the ISIN of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD?
The ISIN of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD is IE00BKY58G26.
What are the costs of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD?
The total expense ratio (TER) of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD paying dividends?
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD?
The fund size of HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD is 267m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).