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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
29.33 USD
NAV per Share | 31/07/2026
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
617.01 mln USD
Fund NAV | 31/07/2026
570.64 mln USD
Share Class NAV | 31/07/2026
Yes
UCITS
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Yield on 31/07/2026, 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 29/07/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 13.52%
SK hynix Inc 7%
BHP Group Ltd 6.43%
National Australia Bank Ltd 4.8%
Infosys Ltd 3.04%
DBS Group Holdings Ltd 2.99%
ASE Technology Holding Co Ltd 2.83%
Samsung Electro-Mechanics Co Ltd 2.81%
Xiaomi Corp Class B 2.33%
United Microelectronics Corp 2.29%
Delta Electronics Inc 2.11%
Zijin Mining Group Co Ltd Class H 1.76%
Lenovo Group Ltd 1.63%
Capital Cash Ctrl 1.45%
China Construction Bank Corp Class H 1.39%
Contemporary Amperex Technology Co Ltd Class A 1.31%
WuXi Biologics (Cayman) Inc 1.26%
Yum China Holdings Inc 1.2%
Samsung Electronics Co Ltd 1.14%
Tata Steel Ltd 1.14%
Geely Automobile Holdings Ltd 1.08%
HCL Technologies Ltd 1.07%
Woori Financial Group Inc 1.04%
Hong Kong Exchanges and Clearing Ltd 1.01%
Ptt PCL 0.99%
Shinhan Financial Group Co Ltd 0.95%
Samsung Fire & Marine Insurance Co Ltd 0.89%
AIA Group Ltd 0.85%
Hyundai Mobis Co Ltd 0.83%
KB Financial Group Inc 0.79%
Cathay Financial Holding Co Ltd 0.78%
Alibaba Group Holding Ltd Ordinary Shares 0.78%
Tech Mahindra Ltd 0.77%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.74%
Ping An Insurance (Group) Co. of China Ltd Class H 0.7%
Commonwealth Bank of Australia 0.7%
CIMB Group Holdings Bhd 0.62%
SK Inc 0.62%
Westpac Banking Corp 0.57%
Foxconn Industrial Internet Co Ltd Class A 0.5%
Zijin Mining Group Co Ltd Class A 0.49%
China Overseas Land & Investment Ltd 0.45%
Persistent Systems Ltd 0.43%
Wesfarmers Ltd 0.41%
Sunny Optical Technology (Group) Co Ltd 0.38%
ANTA Sports Products Ltd 0.37%
GAIL (India) Ltd 0.36%
Hansoh Pharmaceutical Group Co Ltd 0.34%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.34%
Mahindra & Mahindra Ltd 0.34%
LG Innotek Co Ltd 0.32%
Meituan Class B 0.32%
Nanya Technology Corp 0.3%
Adani Green Energy Ltd 0.29%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0.28%
Zhen Ding Technology Holding Ltd 0.28%
3SBio Inc Shs Unitary 144A/Reg S 0.28%
Yuanta Financial Holdings Co Ltd 0.27%
Adani Enterprises Ltd 0.27%
Hang Seng China Enterprises Index Future Aug 26 0.27%
Axis Bank Ltd 0.27%
SGX FTSE Taiwan Index Aug26 0.26%
ABB India Ltd 0.25%
Kunlun Energy Co Ltd 0.25%
Bank Of China Ltd Class H 0.24%
Hkd Capital Cash 0.24%
Compal Electronics Inc 0.23%
PT Bank Mandiri (Persero) Tbk 0.23%
E Ink Holdings Inc 0.21%
CTBC Financial Holding Co Ltd 0.21%
KFE KOSPI2 INX FUT Sep26 0.2%
JSW Steel Ltd 0.2%
Techtronic Industries Co Ltd 0.2%
Bank of the Philippine Islands 0.19%
Mahindra & Mahindra Financial Services Ltd 0.19%
Trip.com Group Ltd 0.19%
CMOC Group Ltd Class H 0.18%
ICICI Bank Ltd 0.18%
HD Hyundai 0.18%
Oversea-Chinese Banking Corp Ltd 0.17%
PICC Property and Casualty Co Ltd Class H 0.17%
Usd Capital Cash 0.17%
SK Square 0.16%
Wipro Ltd 0.16%
Adani Ports & Special Economic Zone Ltd 0.15%
Avary Holding (Shenzhen) Co Ltd Class A 0.15%
China Pacific Insurance (Group) Co Ltd Class H 0.15%
Weichai Power Co Ltd Class H 0.15%
Sun Hung Kai Properties Ltd 0.15%
Samsung Electronics Co Ltd Participating Preferred 0.14%
Guotai Haitong Securities Co Ltd Class A 0.14%
Inr Overseas Dividend Income Receivable 0.14%
Delta Electronics (Thailand) PCL 0.14%
Oil India Ltd 0.14%
Asustek Computer Inc 0.14%
Twd Overseas Dividend Income Receivable 0.14%
China Merchants Port Holdings Co Ltd 0.13%
Lite-On Technology Corp 0.13%
ASX SPI 200 Index Future Sept 26 0.13%
China Mengniu Dairy Co Ltd 0.12%
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HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist)
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