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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
30.13 USD
NAV per Share | 17/09/2026
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
670.79 mln USD
Fund NAV | 17/09/2026
593.15 mln USD
Share Class NAV | 17/09/2026
Yes
UCITS
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Yield on 18/09/2026, London S.E.

  • YTD
    31.17 %
  • 1M
    3.57 %
  • 3M
    -5.76 %
  • 6M
    22.64 %
  • 1Y
    40.28 %
  • 3Y
    93.54 %
  • 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 15/09/2026

Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 13.86%
SK hynix Inc 8.36%
BHP Group Ltd 6.07%
National Australia Bank Ltd 4.27%
Samsung Electro-Mechanics Co Ltd 3.57%
ASE Technology Holding Co Ltd 3.17%
United Microelectronics Corp 2.93%
DBS Group Holdings Ltd 2.9%
Infosys Ltd 2.63%
Delta Electronics Inc 2.22%
Lenovo Group Ltd 2.06%
Xiaomi Corp Class B 1.81%
Zijin Mining Group Co Ltd Class H 1.67%
Capital Cash Ctrl 1.48%
WuXi Biologics (Cayman) Inc 1.46%
China Construction Bank Corp Class H 1.35%
Samsung Electronics Co Ltd 1.35%
Woori Financial Group Inc 1.17%
Shinhan Financial Group Co Ltd 1.07%
Tata Steel Ltd 1.04%
Yum China Holdings Inc 1.03%
Ptt PCL Shs-Foreign registerd 1.01%
Samsung Fire & Marine Insurance Co Ltd 0.99%
Contemporary Amperex Technology Co Ltd Class A 0.98%
HCL Technologies Ltd 0.92%
Hong Kong Exchanges and Clearing Ltd 0.91%
Cathay Financial Holding Co Ltd 0.87%
KB Financial Group Inc 0.86%
Geely Automobile Holdings Ltd 0.8%
AIA Group Ltd 0.77%
Hyundai Mobis Co Ltd 0.73%
SK Inc 0.69%
Tech Mahindra Ltd 0.69%
Alibaba Group Holding Ltd Ordinary Shares 0.68%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.61%
Ping An Insurance (Group) Co. of China Ltd Class H 0.6%
CIMB Group Holdings Bhd 0.58%
Commonwealth Bank of Australia 0.57%
Westpac Banking Corp 0.49%
Foxconn Industrial Internet Co Ltd Class A 0.49%
Zijin Mining Group Co Ltd Class A 0.45%
Persistent Systems Ltd 0.4%
Sunny Optical Technology (Group) Co Ltd 0.39%
Nanya Technology Corp 0.38%
China Overseas Land & Investment Ltd 0.37%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.37%
SGX FTSE Taiwan Index Sep26 0.36%
Hkd Capital Cash 0.36%
LG Innotek Co Ltd 0.35%
Hang Seng China Enterprises Index Future Sept 26 0.34%
Hansoh Pharmaceutical Group Co Ltd 0.32%
GAIL (India) Ltd 0.32%
Wesfarmers Ltd 0.32%
KFE KOSPI2 INX FUT Dec26 0.32%
ANTA Sports Products Ltd 0.32%
Zhen Ding Technology Holding Ltd 0.31%
Yuanta Financial Holdings Co Ltd 0.3%
Mahindra & Mahindra Ltd 0.29%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0.26%
Usd Capital Cash 0.25%
Axis Bank Ltd 0.25%
Kunlun Energy Co Ltd 0.25%
Adani Green Energy Ltd 0.25%
Adani Enterprises Ltd 0.25%
Bank Of China Ltd Class H 0.24%
Meituan Class B 0.24%
3SBio Inc Shs Unitary 144A/Reg S 0.24%
Compal Electronics Inc 0.23%
PT Bank Mandiri (Persero) Tbk 0.23%
ABB India Ltd 0.23%
CTBC Financial Holding Co Ltd 0.22%
HD Hyundai 0.21%
SK Square 0.19%
ASX SPI 200 Index Future Dec 26 0.19%
Techtronic Industries Co Ltd 0.18%
Lite-On Technology Corp 0.18%
JSW Steel Ltd 0.18%
Samsung SDI Co Ltd 0.18%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 0.17%
Bank of the Philippine Islands 0.17%
Oversea-Chinese Banking Corp Ltd 0.17%
E Ink Holdings Inc 0.16%
Asustek Computer Inc 0.16%
ICICI Bank Ltd 0.16%
CMOC Group Ltd Class H 0.16%
PICC Property and Casualty Co Ltd Class H 0.16%
Usd Overseas Dividend Income Receivable 0.15%
Mahindra & Mahindra Financial Services Ltd 0.15%
Trip.com Group Ltd 0.15%
SK Innovation Co Ltd 0.15%
Avary Holding (Shenzhen) Co Ltd Class A 0.15%
Oil India Ltd 0.14%
Wipro Ltd 0.14%
Adani Ports & Special Economic Zone Ltd 0.14%
MSCI India Index Future Dec 26 0.14%
Weichai Power Co Ltd Class H 0.13%
China Pacific Insurance (Group) Co Ltd Class H 0.13%
China Merchants Port Holdings Co Ltd 0.13%
Guotai Haitong Securities Co Ltd Class A 0.12%
Usd Futures Broker Account 0.12%
Other - %
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