Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE000P1WR081
HSAX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
25,61 USD
valeur liquidative par action | 29/07/2026
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
629,73 mln USD
Actif total du fonds | 29/07/2026
81 mln USD
Volume des actits de classe "actions" | 29/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (HSAX)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 28/07/2026

Exporter la structure dans Excel
Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 13,79%
SK hynix Inc 7,55%
BHP Group Ltd 6,29%
National Australia Bank Ltd 4,76%
ASE Technology Holding Co Ltd 3,09%
Samsung Electro-Mechanics Co Ltd 2,97%
DBS Group Holdings Ltd 2,91%
Infosys Ltd 2,86%
United Microelectronics Corp 2,5%
Delta Electronics Inc 2,19%
Xiaomi Corp Class B 2,11%
Zijin Mining Group Co Ltd Class H 1,72%
Lenovo Group Ltd 1,64%
Capital Cash Ctrl 1,43%
China Construction Bank Corp Class H 1,36%
Contemporary Amperex Technology Co Ltd Class A 1,27%
WuXi Biologics (Cayman) Inc 1,21%
Yum China Holdings Inc 1,18%
Samsung Electronics Co Ltd 1,17%
Tata Steel Ltd 1,09%
HCL Technologies Ltd 1,03%
Woori Financial Group Inc 1,01%
Geely Automobile Holdings Ltd 1%
Hong Kong Exchanges and Clearing Ltd 0,99%
Ptt PCL 0,97%
Shinhan Financial Group Co Ltd 0,95%
Samsung Fire & Marine Insurance Co Ltd 0,9%
AIA Group Ltd 0,84%
Hyundai Mobis Co Ltd 0,8%
KB Financial Group Inc 0,8%
Cathay Financial Holding Co Ltd 0,78%
Alibaba Group Holding Ltd Ordinary Shares 0,76%
Tech Mahindra Ltd 0,75%
Commonwealth Bank of Australia 0,7%
Ping An Insurance (Group) Co. of China Ltd Class H 0,68%
Nongfu Spring Co Ltd Class H Ordinary Shares 0,68%
SK Inc 0,67%
CIMB Group Holdings Bhd 0,61%
Westpac Banking Corp 0,56%
Foxconn Industrial Internet Co Ltd Class A 0,49%
Zijin Mining Group Co Ltd Class A 0,47%
China Overseas Land & Investment Ltd 0,44%
Persistent Systems Ltd 0,42%
Wesfarmers Ltd 0,4%
Sunny Optical Technology (Group) Co Ltd 0,35%
ANTA Sports Products Ltd 0,35%
GAIL (India) Ltd 0,35%
LG Innotek Co Ltd 0,35%
Mahindra & Mahindra Ltd 0,34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,34%
Nanya Technology Corp 0,33%
Hansoh Pharmaceutical Group Co Ltd 0,33%
Meituan Class B 0,31%
Zhen Ding Technology Holding Ltd 0,29%
Sgx Ftse Taiwan Index Aug26 0,29%
Hang Seng China Enterprises Index Future Aug 26 0,29%
Adani Green Energy Ltd 0,29%
Yuanta Financial Holdings Co Ltd 0,28%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0,27%
3SBio Inc Shs Unitary 144A/Reg S 0,27%
Adani Enterprises Ltd 0,27%
Axis Bank Ltd 0,26%
ABB India Ltd 0,25%
Kunlun Energy Co Ltd 0,24%
Bank Of China Ltd Class H 0,24%
Hkd Capital Cash 0,23%
Compal Electronics Inc 0,23%
PT Bank Mandiri (Persero) Tbk 0,22%
KFE KOSPI2 INX FUT Sep26 0,21%
CTBC Financial Holding Co Ltd 0,2%
E Ink Holdings Inc 0,2%
JSW Steel Ltd 0,19%
Techtronic Industries Co Ltd 0,19%
Bank of the Philippine Islands 0,19%
CMOC Group Ltd Class H 0,18%
HD Hyundai 0,18%
ICICI Bank Ltd 0,18%
Mahindra & Mahindra Financial Services Ltd 0,18%
Trip.com Group Ltd 0,18%
SK Square 0,17%
Oversea-Chinese Banking Corp Ltd 0,17%
Twd Overseas Dividend Income Receivable 0,17%
PICC Property and Casualty Co Ltd Class H 0,16%
Wipro Ltd 0,16%
Adani Ports & Special Economic Zone Ltd 0,15%
ASX SPI 200 Index Future Sept 26 0,15%
Avary Holding (Shenzhen) Co Ltd Class A 0,14%
Samsung Electronics Co Ltd Participating Preferred 0,14%
Sun Hung Kai Properties Ltd 0,14%
China Pacific Insurance (Group) Co Ltd Class H 0,14%
Guotai Haitong Securities Co Ltd Class A 0,14%
Weichai Power Co Ltd Class H 0,14%
Inr Overseas Dividend Income Receivable 0,14%
Delta Electronics (Thailand) PCL 0,14%
Oil India Ltd 0,14%
Lite-On Technology Corp 0,13%
Usd Capital Cash 0,13%
Asustek Computer Inc 0,13%
China Merchants Port Holdings Co Ltd 0,12%
Samsung SDI Co Ltd 0,12%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.