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HSBC Etfs PLC HSBC MSCI ASIA PAC EX JPN PAB UCITS ETF

Sell: £12.21|Buy: £12.252|Change: 0.65 (5.57%)

Open 

£11.646

Previous close 

£11.586

Trade high 

£11.648

Year low 

£11.15

Year high 

£12.12

Replication method 

Physical Full

Volume 

3,111

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.25

ISIN 

IE000XFORJ80

This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/04/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.85
Tencent Holdings Ltd4.25
Samsung Electronics Co Ltd3.45
Goodman Group2.90
Alibaba Group Holding Ltd Ordinary Shares2.39
Commonwealth Bank of Australia2.37
Delta Electronics Inc1.86
AIA Group Ltd1.49
BYD Co Ltd Class H1.39
Samsung Electro-Mechanics Co Ltd1.37

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 5.57
Category-
More...

Investment objective

"The investment objective of the Fund is to replicate the performance of the MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index (the “Index”), which has a focus on sustainable investment considerations aligned with the Paris Agreement and excludes companies involved in certain business activities, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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