HSBC ETFS PLC MSCI AC ASIA PAC EX JAP CLIMATE PARIS ALHSBC ETFS PLC MSCI AC ASIA PAC EX JAP CLIMATE PARIS ALHSBC ETFS PLC MSCI AC ASIA PAC EX JAP CLIMATE PARIS AL

HSBC ETFS PLC MSCI AC ASIA PAC EX JAP CLIMATE PARIS AL

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Nyckeltal

Assets under management (AUM)
‪16.96 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om HSBC ETFS PLC MSCI AC ASIA PAC EX JAP CLIMATE PARIS AL

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.25%
Inception date
11 apr. 2022
Index tracked
MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net
Management style
Passive
ISIN
IE000XFORJ80

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.43%
Finans29.58%
Elektronisk teknik24.49%
Tekniska tjänster10.08%
Producenttillverkning7.45%
Detaljhandel5.20%
Hälsoteknik5.08%
Transporter3.86%
Icke hållbara konsumentprodukter3.15%
Verktyg2.64%
Konsumentservice1.85%
Processindustrier1.74%
Icke-energimineraler1.17%
Kommunikationer0.95%
Konsumentvaror0.83%
Hälsotjänster0.64%
Industriella tjänster0.42%
Kommersiella tjänster0.27%
Diverse0.03%
Bonds, Cash & Other0.57%
Futures0.56%
Likvida medel0.01%
Stock breakdown by region
19%2%78%
Asien78.10%
Oceanien19.76%
Nordamerika2.14%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows