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

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IE000P1WR081

HSAX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

27,5 USD

Wartość aktywów netto na akcję | 2026-07-23

2020-08-20

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

HSAX

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Asian and Pacific Rim

Zakres geograficzny

FTSE Asia Pacific ex Japan ESG Low Carbon Select Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

657,11 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

87,52 mln USD

Wartość aktywów klasy akcji | 2026-07-23

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (HSAX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład HSAX na 2026-07-21

Pobierz układ w Excel

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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%