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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
30.89 USD
NAV per Share | 04/06/2026
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
700.99 mln USD
Fund NAV | 04/06/2026
588.04 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    21.22 %
  • 1M
    5.03 %
  • 3M
    9.45 %
  • 6M
    25.93 %
  • 1Y
    51.43 %
  • 3Y
    78.84 %
  • 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 03/06/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 13.45%
SK Hynix Inc 9.86%
BHP Group Ltd 6.27%
Samsung Electro-Mechanics Co Ltd 4.13%
National Australia Bank Ltd 3.92%
ASE Technology Holding Co Ltd 3.16%
Delta Electronics Inc 3.13%
Infosys Ltd 2.81%
United Microelectronics Corp 2.63%
DBS Group Holdings Ltd 2.29%
Xiaomi Corp Class B 1.84%
Samsung Electronics Co Ltd 1.65%
Lenovo Group Ltd 1.62%
Zijin Mining Group Co Ltd Class H 1.61%
Capital Cash Ctrl 1.27%
Contemporary Amperex Technology Co Ltd Class A 1.23%
Hyundai Mobis Co Ltd 1.18%
China Construction Bank Corp Class H 1.13%
Tata Steel Ltd 1.13%
Yum China Holdings Inc 0.97%
WuXi Biologics (Cayman) Inc 0.91%
Hong Kong Exchanges and Clearing Ltd 0.9%
Geely Automobile Holdings Ltd 0.87%
Ptt PCL 0.83%
HCL Technologies Ltd 0.82%
Woori Financial Group Inc 0.81%
Samsung Fire & Marine Insurance Co Ltd 0.81%
AIA Group Ltd 0.79%
Shinhan Financial Group Co Ltd 0.77%
Alibaba Group Holding Ltd Ordinary Shares 0.76%
LG Innotek Co Ltd 0.72%
SK Inc 0.7%
Cathay Financial Holding Co Ltd 0.69%
KB Financial Group Inc 0.65%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.63%
Ping An Insurance (Group) Co. of China Ltd Class H 0.62%
Foxconn Industrial Internet Co Ltd Class A 0.6%
Tech Mahindra Ltd 0.6%
Commonwealth Bank of Australia 0.59%
CIMB Group Holdings Bhd 0.51%
Westpac Banking Corp 0.49%
China Overseas Land & Investment Ltd 0.47%
Sunny Optical Technology (Group) Co Ltd 0.45%
Usd Capital Cash 0.43%
Zijin Mining Group Co Ltd Class A 0.41%
Persistent Systems Ltd 0.35%
Sgx Ftse Taiwan Index Jun26 0.33%
Wesfarmers Ltd 0.32%
Zhen Ding Technology Holding Ltd 0.31%
Nanya Technology Corp 0.31%
ANTA Sports Products Ltd 0.3%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.29%
GAIL (India) Ltd 0.29%
Compal Electronics Inc 0.28%
Hansoh Pharmaceutical Group Co Ltd 0.27%
Mahindra & Mahindra Ltd 0.27%
KFE KOSPI2 INX FUT Jun26 0.27%
Adani Green Energy Ltd 0.26%
Hang Seng China Enterprises Index Future June 26 0.26%
Yuanta Financial Holdings Co Ltd 0.26%
Meituan Class B 0.24%
Axis Bank Ltd 0.24%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0.24%
E Ink Holdings Inc 0.23%
Adani Enterprises Ltd 0.23%
3SBio Inc Shs Unitary 144A/Reg S 0.23%
ABB India Ltd 0.22%
Kunlun Energy Co Ltd 0.22%
SK Square 0.22%
HD Hyundai 0.22%
CTBC Financial Holding Co Ltd 0.21%
Bank Of China Ltd Class H 0.2%
PT Bank Mandiri (Persero) Tbk 0.2%
CMOC Group Ltd Class H 0.19%
Hkd Capital Cash 0.19%
Samsung Electronics Co Ltd Participating Preferred 0.18%
JSW Steel Ltd 0.18%
Trip.com Group Ltd 0.17%
Avary Holding (Shenzhen) Co Ltd Class A 0.17%
Samsung SDI Co Ltd 0.17%
Wipro Ltd 0.16%
Delta Electronics (Thailand) PCL 0.16%
ASX SPI 200 Index Future June 26 0.16%
Lite-On Technology Corp 0.16%
Techtronic Industries Co Ltd 0.16%
Weichai Power Co Ltd Class H 0.15%
Asustek Computer Inc 0.15%
Bank of the Philippine Islands 0.15%
NAVER Corp 0.14%
Adani Ports & Special Economic Zone Ltd 0.14%
ICICI Bank Ltd 0.14%
LG Electronics Inc 0.14%
Oil India Ltd 0.13%
China Pacific Insurance (Group) Co Ltd Class H 0.13%
Sun Hung Kai Properties Ltd 0.13%
Oversea-Chinese Banking Corp Ltd 0.13%
PICC Property and Casualty Co Ltd Class H 0.12%
Mahindra & Mahindra Financial Services Ltd 0.12%
China Merchants Port Holdings Co Ltd 0.11%
Dr Reddy's Laboratories Ltd 0.11%
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HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist)
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