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HSBC Etfs PLC HSBC APAC EX JP SUS EQ UC ETF USD (DIST)
Open
$14.97
Previous close
$14.745
Trade high
$14.99
Year low
$13.47
Year high
$15.39
Replication method
Physical Full
Volume
5,000
Type
ETF
UCITS
Yes
Dividend yield
2.68%
Ongoing charge
0.25
ISIN
IE000P1WR081
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 25/04/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.82 |
| Samsung Electronics Co Ltd | 5.58 |
| BHP Group Ltd | 5.32 |
| Commonwealth Bank of Australia | 3.80 |
| Infosys Ltd | 3.54 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.19 |
| DBS Group Holdings Ltd | 2.10 |
| National Australia Bank Ltd | 1.95 |
| HCL Technologies Ltd | 1.82 |
| Xiaomi Corp Class B | 1.79 |
Investment objective
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 error between the Fund’s performance and that of the Index. The Index is a subset of the FTSE Asia Pacific ex Japan Index (the “Parent Index”) and aims to measure the performance of companies in emerging and developed countries in Asia Pacific ex-Japan as defined by the Index Provider. As further detailed in the “Index Description” section of the Supplement, on an annual basis, the Index Provider applies sustainable exclusionary criteria and weights companies in order to reduce the exposure in the Index to companies with higher carbon emissions and fossil fuel reserves and to improve the exposure in the Index to comply with favourable FTSE Russell environmental, social and governance ("ESG") ratings compared to that of the Parent Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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