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HSXJ - HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (IE00BKY58G26)

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(%)
IE00BKY58G26
HSXJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
31,13 USD
valeur liquidative par action | 15/06/2026
20/08/2020
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HSXJ
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Asian and Pacific Rim
Géographie
FTSE Asia Pacific ex Japan ESG Low Carbon Select
Benchmark
0.25 %
Ratio de coût total
666,26 mln USD
Actif total du fonds | 15/06/2026
595,04 mln USD
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 16/06/2026, London S.E.

  • YTD
    21,22 %
  • 1M
    5,03 %
  • 3M
    9,45 %
  • 6M
    25,93 %
  • 1Y
    51,43 %
  • 3Y
    78,84 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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HSXJ profile

The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.08.2020 with unique ISIN - IE00BKY58G26. Main exchange is London S.E. and ticker symbol is HSXJ. The total expense ratio is 0.25%. The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure HSXJ au 11/06/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 13,39%
SK Hynix Inc 9,4%
BHP Group Ltd 6,2%
Samsung Electro-Mechanics Co Ltd 4,41%
National Australia Bank Ltd 3,97%
ASE Technology Holding Co Ltd 2,98%
Delta Electronics Inc 2,95%
Infosys Ltd 2,77%
United Microelectronics Corp 2,7%
DBS Group Holdings Ltd 2,37%
Xiaomi Corp Class B 1,79%
Lenovo Group Ltd 1,53%
Zijin Mining Group Co Ltd Class H 1,48%
Samsung Electronics Co Ltd 1,47%
Capital Cash Ctrl 1,37%
China Construction Bank Corp Class H 1,24%
Contemporary Amperex Technology Co Ltd Class A 1,19%
Tata Steel Ltd 1,14%
Yum China Holdings Inc 1,07%
Geely Automobile Holdings Ltd 0,97%
Hyundai Mobis Co Ltd 0,96%
WuXi Biologics (Cayman) Inc 0,9%
Samsung Fire & Marine Insurance Co Ltd 0,89%
Ptt PCL 0,89%
Hong Kong Exchanges and Clearing Ltd 0,89%
Woori Financial Group Inc 0,88%
Shinhan Financial Group Co Ltd 0,83%
HCL Technologies Ltd 0,83%
Cathay Financial Holding Co Ltd 0,81%
AIA Group Ltd 0,76%
Alibaba Group Holding Ltd Ordinary Shares 0,7%
KB Financial Group Inc 0,67%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,67%
LG Innotek Co Ltd 0,66%
Ping An Insurance (Group) Co. of China Ltd Class H 0,65%
Tech Mahindra Ltd 0,65%
SK Inc 0,65%
Commonwealth Bank of Australia 0,59%
Foxconn Industrial Internet Co Ltd Class A 0,56%
CIMB Group Holdings Bhd 0,55%
Westpac Banking Corp 0,5%
China Overseas Land & Investment Ltd 0,49%
Usd Capital Cash 0,42%
Sunny Optical Technology (Group) Co Ltd 0,41%
Zijin Mining Group Co Ltd Class A 0,39%
SGX FTSE Taiwan Index Jun26 0,37%
Wesfarmers Ltd 0,36%
Persistent Systems Ltd 0,36%
Zhen Ding Technology Holding Ltd 0,35%
KFE KOSPI2 INX FUT Sep26 0,34%
ANTA Sports Products Ltd 0,32%
GAIL (India) Ltd 0,31%
Hang Seng China Enterprises Index Future June 26 0,31%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,31%
Mahindra & Mahindra Ltd 0,3%
Adani Green Energy Ltd 0,29%
Hansoh Pharmaceutical Group Co Ltd 0,29%
Nanya Technology Corp 0,28%
Axis Bank Ltd 0,27%
Yuanta Financial Holdings Co Ltd 0,26%
Meituan Class B 0,26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0,25%
Adani Enterprises Ltd 0,25%
3SBio Inc Shs Unitary 144A/Reg S 0,25%
Compal Electronics Inc 0,23%
Kunlun Energy Co Ltd 0,23%
PT Bank Mandiri (Persero) Tbk 0,22%
Bank Of China Ltd Class H 0,22%
ABB India Ltd 0,22%
CTBC Financial Holding Co Ltd 0,22%
SK Square 0,21%
Hkd Capital Cash 0,21%
E Ink Holdings Inc 0,21%
HD Hyundai 0,21%
JSW Steel Ltd 0,19%
Trip.com Group Ltd 0,18%
Avary Holding (Shenzhen) Co Ltd Class A 0,18%
CMOC Group Ltd Class H 0,18%
Delta Electronics (Thailand) PCL 0,17%
Techtronic Industries Co Ltd 0,16%
Samsung Electronics Co Ltd Participating Preferred 0,16%
ASX SPI 200 Index Future June 26 0,16%
Bank of the Philippine Islands 0,16%
ICICI Bank Ltd 0,16%
Wipro Ltd 0,15%
Adani Ports & Special Economic Zone Ltd 0,15%
Samsung SDI Co Ltd 0,15%
China Pacific Insurance (Group) Co Ltd Class H 0,15%
Weichai Power Co Ltd Class H 0,14%
PICC Property and Casualty Co Ltd Class H 0,14%
Lite-On Technology Corp 0,14%
Asustek Computer Inc 0,14%
EUX MSCI India Jun26 0,14%
Sun Hung Kai Properties Ltd 0,13%
Oversea-Chinese Banking Corp Ltd 0,13%
Oil India Ltd 0,13%
Mahindra & Mahindra Financial Services Ltd 0,13%
Guotai Haitong Securities Co Ltd Class A 0,12%
Dr Reddy's Laboratories Ltd 0,12%
NAVER Corp 0,12%
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