HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETFHSBC Asia Pacific ex Japan Sustainable Equity UCITS ETFHSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF

HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪216.42 M‬EUR
Fund flows (1Y)
‪−475.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.25%
Inception date
20 aug. 2020
Index tracked
FTSE Asia Pacific ex Japan ESG Low Carbon Select Index
Management style
Passive
ISIN
IE00BKY58G26

Classification

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

Returns

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

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Icke-energimineraler
Aktier99.60%
Elektronisk teknik28.40%
Finans27.79%
Icke-energimineraler10.35%
Tekniska tjänster8.32%
Transporter3.40%
Konsumentvaror2.99%
Icke hållbara konsumentprodukter2.99%
Detaljhandel2.77%
Kommunikationer2.59%
Producenttillverkning2.28%
Hälsoteknik1.84%
Konsumentservice1.41%
Processindustrier1.35%
Energimineraler0.99%
Verktyg0.78%
Distributionstjänster0.66%
Industriella tjänster0.52%
Kommersiella tjänster0.12%
Hälsotjänster0.04%
Diverse0.01%
Bonds, Cash & Other0.40%
Futures0.33%
Temporary0.05%
Diverse0.04%
Rights & Warrants0.00%
Likvida medel−0.01%
Stock breakdown by region
17%0.3%82%
Asien82.41%
Oceanien17.31%
Nordamerika0.29%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows