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HSAX - HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) (IE000P1WR081)

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(%)
IE000P1WR081
HSAX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
26,73 USD
valeur liquidative par action | 24/07/2026
20/08/2020
Date de lancement
1 fois par an
Paiement de dividendes
CEOIES
CFI
HSAX
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 Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
666,61 mln USD
Actif total du fonds | 24/07/2026
84,54 mln USD
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

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HSAX profile

The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) 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 - IE000P1WR081. Main exchange is London S.E. (USD) and ticker symbol is HSAX. The total expense ratio is 0.25%. The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure HSAX au 21/07/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 14,06%
SK hynix Inc 8,56%
BHP Group Ltd 5,99%
National Australia Bank Ltd 4,4%
ASE Technology Holding Co Ltd 3,41%
Samsung Electro-Mechanics Co Ltd 3,34%
United Microelectronics Corp 2,85%
DBS Group Holdings Ltd 2,73%
Infosys Ltd 2,66%
Delta Electronics Inc 2,45%
Xiaomi Corp Class B 1,91%
Zijin Mining Group Co Ltd Class H 1,61%
Lenovo Group Ltd 1,56%
Capital Cash Ctrl 1,37%
Samsung Electronics Co Ltd 1,32%
China Construction Bank Corp Class H 1,23%
Contemporary Amperex Technology Co Ltd Class A 1,19%
WuXi Biologics (Cayman) Inc 1,18%
Yum China Holdings Inc 1,1%
Tata Steel Ltd 1,07%
Ptt PCL 0,95%
Hong Kong Exchanges and Clearing Ltd 0,95%
Shinhan Financial Group Co Ltd 0,94%
Geely Automobile Holdings Ltd 0,94%
HCL Technologies Ltd 0,93%
Woori Financial Group Inc 0,93%
Samsung Fire & Marine Insurance Co Ltd 0,87%
Hyundai Mobis Co Ltd 0,83%
KB Financial Group Inc 0,8%
AIA Group Ltd 0,8%
Alibaba Group Holding Ltd Ordinary Shares 0,76%
Cathay Financial Holding Co Ltd 0,76%
SK Inc 0,7%
Tech Mahindra Ltd 0,7%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,67%
Ping An Insurance (Group) Co. of China Ltd Class H 0,65%
Commonwealth Bank of Australia 0,64%
CIMB Group Holdings Bhd 0,58%
Westpac Banking Corp 0,52%
Foxconn Industrial Internet Co Ltd Class A 0,5%
Zijin Mining Group Co Ltd Class A 0,43%
China Overseas Land & Investment Ltd 0,43%
LG Innotek Co Ltd 0,41%
Wesfarmers Ltd 0,4%
Persistent Systems Ltd 0,39%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,34%
ANTA Sports Products Ltd 0,34%
Sunny Optical Technology (Group) Co Ltd 0,34%
Zhen Ding Technology Holding Ltd 0,34%
GAIL (India) Ltd 0,33%
Nanya Technology Corp 0,33%
Hansoh Pharmaceutical Group Co Ltd 0,32%
Mahindra & Mahindra Ltd 0,32%
Adani Green Energy Ltd 0,31%
SGX FTSE Taiwan Index Jul26 0,3%
Meituan Class B 0,28%
Hang Seng China Enterprises Index Future July 26 0,28%
Adani Enterprises Ltd 0,27%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0,27%
Axis Bank Ltd 0,26%
Yuanta Financial Holdings Co Ltd 0,26%
3SBio Inc Shs Unitary 144A/Reg S 0,26%
ABB India Ltd 0,25%
PT Bank Mandiri (Persero) Tbk 0,24%
Kunlun Energy Co Ltd 0,23%
Compal Electronics Inc 0,23%
KFE KOSPI2 INX FUT Sep26 0,22%
SK Square 0,22%
Bank Of China Ltd Class H 0,22%
E Ink Holdings Inc 0,21%
Hkd Capital Cash 0,21%
CTBC Financial Holding Co Ltd 0,2%
JSW Steel Ltd 0,19%
Techtronic Industries Co Ltd 0,18%
Twd Overseas Dividend Income Receivable 0,18%
Bank of the Philippine Islands 0,18%
CMOC Group Ltd Class H 0,17%
ICICI Bank Ltd 0,17%
HD Hyundai 0,17%
Trip.com Group Ltd 0,17%
Oversea-Chinese Banking Corp Ltd 0,16%
Avary Holding (Shenzhen) Co Ltd Class A 0,16%
Mahindra & Mahindra Financial Services Ltd 0,16%
Samsung Electronics Co Ltd Participating Preferred 0,16%
Adani Ports & Special Economic Zone Ltd 0,15%
Wipro Ltd 0,15%
Sun Hung Kai Properties Ltd 0,14%
ASX SPI 200 Index Future Sept 26 0,14%
Delta Electronics (Thailand) PCL 0,14%
PICC Property and Casualty Co Ltd Class H 0,14%
Weichai Power Co Ltd Class H 0,14%
Lite-On Technology Corp 0,14%
Guotai Haitong Securities Co Ltd Class A 0,13%
China Pacific Insurance (Group) Co Ltd Class H 0,13%
Oil India Ltd 0,13%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0,13%
Inr Overseas Dividend Income Receivable 0,13%
Samsung SDI Co Ltd 0,13%
Asustek Computer Inc 0,13%
Usd Futures Broker Account 0,12%
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HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD)
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