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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
31.53 USD
NAV per Share | 03/06/2026
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
701.78 mln USD
Fund NAV | 03/06/2026
600.23 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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 01/06/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 13.1%
SK Hynix Inc 9.96%
BHP Group Ltd 6.04%
Samsung Electro-Mechanics Co Ltd 4.61%
National Australia Bank Ltd 3.93%
Delta Electronics Inc 3.09%
ASE Technology Holding Co Ltd 3.08%
United Microelectronics Corp 2.95%
Infosys Ltd 2.79%
DBS Group Holdings Ltd 2.22%
Xiaomi Corp Class B 1.85%
Samsung Electronics Co Ltd 1.61%
Lenovo Group Ltd 1.57%
Zijin Mining Group Co Ltd Class H 1.55%
Capital Cash Ctrl 1.27%
Contemporary Amperex Technology Co Ltd Class A 1.21%
Hyundai Mobis Co Ltd 1.2%
Tata Steel Ltd 1.13%
China Construction Bank Corp Class H 1.13%
Yum China Holdings Inc 0.99%
WuXi Biologics (Cayman) Inc 0.97%
LG Innotek Co Ltd 0.89%
Geely Automobile Holdings Ltd 0.88%
Hong Kong Exchanges and Clearing Ltd 0.88%
HCL Technologies Ltd 0.84%
Ptt PCL 0.83%
Woori Financial Group Inc 0.81%
AIA Group Ltd 0.79%
Samsung Fire & Marine Insurance Co Ltd 0.77%
Shinhan Financial Group Co Ltd 0.75%
Alibaba Group Holding Ltd Ordinary Shares 0.74%
SK Inc 0.7%
Cathay Financial Holding Co Ltd 0.66%
Ping An Insurance (Group) Co. of China Ltd Class H 0.64%
Tech Mahindra Ltd 0.64%
KB Financial Group Inc 0.64%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.63%
Commonwealth Bank of Australia 0.58%
Foxconn Industrial Internet Co Ltd Class A 0.55%
CIMB Group Holdings Bhd 0.54%
Westpac Banking Corp 0.49%
China Overseas Land & Investment Ltd 0.46%
Sunny Optical Technology (Group) Co Ltd 0.45%
Usd Capital Cash 0.41%
Zijin Mining Group Co Ltd Class A 0.4%
Persistent Systems Ltd 0.37%
Zhen Ding Technology Holding Ltd 0.34%
Wesfarmers Ltd 0.33%
Sgx Ftse Taiwan Index Jun26 0.32%
ANTA Sports Products Ltd 0.31%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.3%
Nanya Technology Corp 0.29%
GAIL (India) Ltd 0.29%
Hansoh Pharmaceutical Group Co Ltd 0.28%
Mahindra & Mahindra Ltd 0.27%
KFE KOSPI2 INX FUT Jun26 0.27%
Adani Green Energy Ltd 0.27%
3SBio Inc Shs Unitary 144A/Reg S 0.26%
Hang Seng China Enterprises Index Future June 26 0.25%
Axis Bank Ltd 0.25%
Compal Electronics Inc 0.24%
Yuanta Financial Holdings Co Ltd 0.24%
Meituan Class B 0.24%
Adani Enterprises Ltd 0.23%
E Ink Holdings Inc 0.23%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0.22%
HD Hyundai 0.22%
Kunlun Energy Co Ltd 0.22%
ABB India Ltd 0.22%
SK Square 0.21%
Bank Of China Ltd Class H 0.2%
PT Bank Mandiri (Persero) Tbk 0.2%
Hkd Capital Cash 0.19%
CTBC Financial Holding Co Ltd 0.19%
Samsung Electronics Co Ltd Participating Preferred 0.18%
CMOC Group Ltd Class H 0.18%
Samsung SDI Co Ltd 0.18%
JSW Steel Ltd 0.18%
Trip.com Group Ltd 0.17%
Wipro Ltd 0.16%
Avary Holding (Shenzhen) Co Ltd Class A 0.16%
Delta Electronics (Thailand) PCL 0.16%
ASX SPI 200 Index Future June 26 0.16%
Weichai Power Co Ltd Class H 0.16%
Bank of the Philippine Islands 0.15%
Techtronic Industries Co Ltd 0.15%
Lite-On Technology Corp 0.15%
ICICI Bank Ltd 0.14%
Sun Hung Kai Properties Ltd 0.14%
Adani Ports & Special Economic Zone Ltd 0.14%
Asustek Computer Inc 0.14%
NAVER Corp 0.13%
China Pacific Insurance (Group) Co Ltd Class H 0.13%
Oil India Ltd 0.13%
LG Electronics Inc 0.13%
PICC Property and Casualty Co Ltd Class H 0.13%
Mahindra & Mahindra Financial Services Ltd 0.13%
Oversea-Chinese Banking Corp Ltd 0.12%
China Merchants Port Holdings Co Ltd 0.12%
Dr Reddy's Laboratories Ltd 0.12%
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HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist)
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