HSBC Asia Pacific Ex Japan Sust Eq ETF GBP (LSE:HSXJ) - ETF price


ETF Report

HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (GBP) HSXJ

Closing Price
GBX1,314.70

1 Day Change
-10.61|-0.81%

As of 21/06/2021

Last Close1,314.70
52-Wk Range11.13 - 14.28
Yield %-
ISINIE00BKY58G26
Volume15,429
Premium %0.74

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-----3.18
Category-----3.51
Benchmark-----3.04
  • Fund: HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 21/06/2021
FundCatBmark
YTD3.433.913.03
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINIE00BKY58G26
NAV 21/06/2021GBX 1,305.05
Day Change-0.81%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/06/202168.86 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/08/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE AP ex JPN ESG LwCb Slc NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

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.

Portfolio Profile21/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology8.69
Tencent Holdings Ltd Communication Services6.89
Samsung Electronics Co Ltd Technology5.51
Hong Kong Exchanges and Clearing Ltd Financial Services3.83
BHP Group Ltd Basic Materials2.78
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash2.702.640.06
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging46.91
Asia - Developed36.37
Australasia16.40
United States0.21
Europe - ex Euro0.11
Top Stock Sectors
Stock Sectors%
Financial Services28.21
Technology25.33
Consumer Cyclical9.64
Basic Materials9.54
Communication Services8.83
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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