Key stats
About HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF
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Inception date
Aug 20, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BKY58G26
The investment objective of the Fund is to replicate the performance of the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index (the Index), while minimising as far as possible the tracking err between the Funds performance and that of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.98%
Finance30.77%
Electronic Technology25.49%
Non-Energy Minerals8.83%
Technology Services8.70%
Consumer Non-Durables5.03%
Health Technology2.92%
Consumer Durables2.56%
Energy Minerals2.40%
Retail Trade2.30%
Consumer Services2.07%
Producer Manufacturing1.80%
Utilities1.73%
Communications1.43%
Transportation1.11%
Distribution Services0.73%
Process Industries0.58%
Industrial Services0.47%
Commercial Services0.03%
Health Services0.03%
Bonds, Cash & Other1.02%
Futures0.92%
Cash0.05%
Miscellaneous0.04%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia83.64%
Oceania16.26%
North America0.10%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history