HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF • HSXD

Capital at risk.

About HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BKY58G26
Trading on
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LSE
Ticker
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HSXD
Fund manager
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HSBC Investment Funds (Luxembourg) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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$306M
Income
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Accumulating
Expense Ratio
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25.00%
Dividend Yield
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3.17778
Valuation
Price to prospective earnings
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15
Price to book
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1.6
Price to sales
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1.92
Price to cashflow
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7.82
Price
52-week High
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$21.01
52-week Low
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$14.99
50-day moving average
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$20.14
200-day moving average
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$18.30
Technicals
YTD
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19.66%
Year 1
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22.92%
Year 3
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12.74%
Year 5
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7.38%
Year 10
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0.00%
Volatility Year 1
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13.60%
Volatility Year 3
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19.02%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.42%
Growth
Long term projected earnings
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9.78%
Historical earnings
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5.94%
Sales
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3.60%
Cash flow
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0.11%
Book value
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5.96%
Sector breakdown
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Technology

% 34,30

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Financials

% 29,55

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Consumer

% 11,45

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Materials

% 10,54

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Healthcare

% 3,84

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Industrials

% 2,90

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Energy

% 2,84

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Communication

% 2,10

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Utilities

% 1,39

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Real Estate

% 1,09

Regional breakdown

Asia

% 84,45

Australia

% 15,55

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

11.16%

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BHP Group

5.29%

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Commonwealth Bank Of Australia

4.98%

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Ping An Insurance

3.7%

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Samsung Electronics Co Ltd

2.88%

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DBS GROUP HOLDINGS LTD

2.77%

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Infosys Limited

2.71%

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Xiaomi Corp

2.62%

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AIA Group Ltd

2.51%

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National Australia Bank Ltd

1.85%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of HSXD?
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The name of HSXD is HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF.

What is the ticker of HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF?
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The primary ticker of HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF is HSXD.

What is the ISIN of HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF?
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The ISIN of HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF is IE00BKY58G26.

What are the costs of HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF
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The total expense ratio (TER) of HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF pay dividends?
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No, HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF doesn't pay dividends.

What currency is HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF traded in?
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HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF is traded in USD.

Is HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF an accumulating or distributing ETF?
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HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF is accumulating.

Who is the fund manager of “HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF?
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The fund manager of HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF is HSBC Investment Funds (Luxembourg) S.A..

What is the fund size of HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF?
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The fund size of HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF is $306M.