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HSXJ - HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (IE00BKY58G26)

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(%)
IE00BKY58G26
HSXJ ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
30.58 USD
NAV per Share | 27/08/2026
20/08/2020
Inception Date
No
Dividend payments
CEOGES
CFI
HSXJ
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Asian and Pacific Rim
Investor locations
FTSE Asia Pacific ex Japan ESG Low Carbon Select
Benchmark
0.25 %
Total Cost Ratio
678.1 mln USD
Fund NAV | 27/08/2026
598.28 mln USD
Share Class NAV | 27/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E.

  • YTD
    31.46 %
  • 1M
    6.59 %
  • 3M
    -1.46 %
  • 6M
    15.59 %
  • 1Y
    47.48 %
  • 3Y
    100.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HSXJ profile

The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) 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 - IE00BKY58G26. Main exchange is London S.E. and ticker symbol is HSXJ. The total expense ratio is 0.25%. The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure HSXJ on 25/08/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 13.67%
SK hynix Inc 7.99%
BHP Group Ltd 6.82%
National Australia Bank Ltd 4.2%
Samsung Electro-Mechanics Co Ltd 3.55%
ASE Technology Holding Co Ltd 3.11%
DBS Group Holdings Ltd 2.83%
Infosys Ltd 2.75%
United Microelectronics Corp 2.59%
Delta Electronics Inc 2.23%
Lenovo Group Ltd 1.99%
Xiaomi Corp Class B 1.86%
Zijin Mining Group Co Ltd Class H 1.82%
WuXi Biologics (Cayman) Inc 1.52%
Capital Cash Ctrl 1.43%
Samsung Electronics Co Ltd 1.34%
China Construction Bank Corp Class H 1.27%
Contemporary Amperex Technology Co Ltd Class A 1.14%
Yum China Holdings Inc 1.14%
Tata Steel Ltd 1.04%
Woori Financial Group Inc 1.01%
Shinhan Financial Group Co Ltd 0.98%
Ptt PCL 0.96%
HCL Technologies Ltd 0.96%
Hong Kong Exchanges and Clearing Ltd 0.95%
Samsung Fire & Marine Insurance Co Ltd 0.93%
Geely Automobile Holdings Ltd 0.92%
Hyundai Mobis Co Ltd 0.88%
Cathay Financial Holding Co Ltd 0.8%
KB Financial Group Inc 0.78%
AIA Group Ltd 0.74%
Alibaba Group Holding Ltd Ordinary Shares 0.71%
Tech Mahindra Ltd 0.69%
SK Inc 0.67%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.65%
Ping An Insurance (Group) Co. of China Ltd Class H 0.63%
CIMB Group Holdings Bhd 0.59%
Commonwealth Bank of Australia 0.58%
Westpac Banking Corp 0.48%
Foxconn Industrial Internet Co Ltd Class A 0.48%
Zijin Mining Group Co Ltd Class A 0.47%
China Overseas Land & Investment Ltd 0.42%
Persistent Systems Ltd 0.41%
Nanya Technology Corp 0.41%
LG Innotek Co Ltd 0.4%
Wesfarmers Ltd 0.35%
Sunny Optical Technology (Group) Co Ltd 0.35%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.35%
Usd Capital Cash 0.34%
Mahindra & Mahindra Ltd 0.33%
GAIL (India) Ltd 0.33%
Hkd Capital Cash 0.31%
ANTA Sports Products Ltd 0.3%
Hansoh Pharmaceutical Group Co Ltd 0.3%
Zhen Ding Technology Holding Ltd 0.29%
SGX FTSE Taiwan Index Aug26 0.28%
Yuanta Financial Holdings Co Ltd 0.27%
Hang Seng China Enterprises Index Future Aug 26 0.26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0.26%
Adani Enterprises Ltd 0.26%
Adani Green Energy Ltd 0.26%
3SBio Inc Shs Unitary 144A/Reg S 0.26%
Compal Electronics Inc 0.25%
Axis Bank Ltd 0.25%
ABB India Ltd 0.24%
Meituan Class B 0.24%
KFE KOSPI2 INX FUT Sep26 0.23%
Bank Of China Ltd Class H 0.22%
Kunlun Energy Co Ltd 0.22%
PT Bank Mandiri (Persero) Tbk 0.22%
CTBC Financial Holding Co Ltd 0.2%
HD Hyundai 0.19%
SK Square 0.19%
Techtronic Industries Co Ltd 0.19%
Lite-On Technology Corp 0.19%
JSW Steel Ltd 0.19%
Bank of the Philippine Islands 0.18%
Samsung Electronics Co Ltd Participating Preferred 0.17%
Oversea-Chinese Banking Corp Ltd 0.17%
CMOC Group Ltd Class H 0.17%
E Ink Holdings Inc 0.17%
Mahindra & Mahindra Financial Services Ltd 0.17%
Trip.com Group Ltd 0.17%
ICICI Bank Ltd 0.16%
Samsung SDI Co Ltd 0.16%
Asustek Computer Inc 0.15%
PICC Property and Casualty Co Ltd Class H 0.15%
ASX SPI 200 Index Future Sept 26 0.14%
Wipro Ltd 0.14%
Avary Holding (Shenzhen) Co Ltd Class A 0.14%
Sun Hung Kai Properties Ltd 0.14%
Adani Ports & Special Economic Zone Ltd 0.14%
Oil India Ltd 0.13%
Weichai Power Co Ltd Class H 0.13%
China Pacific Insurance (Group) Co Ltd Class H 0.13%
SK Innovation Co Ltd 0.12%
NAVER Corp 0.12%
China Merchants Port Holdings Co Ltd 0.12%
Guotai Haitong Securities Co Ltd Class A 0.12%
Eternal Ltd 0.12%
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HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist)
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