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HSAX - HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) (IE000P1WR081)

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(%)
IE000P1WR081
HSAX ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
27.63 USD
NAV per Share | 10/07/2026
20/08/2020
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
HSAX
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 Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
700.68 mln USD
Fund NAV | 10/07/2026
88.64 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS

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Price dynamics

HSAX profile

The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) 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 - IE000P1WR081. Main exchange is London S.E. (USD) and ticker symbol is HSAX. The total expense ratio is 0.25%. The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure HSAX on 09/07/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 13.99%
SK Hynix Inc 9.84%
BHP Group Ltd 5.71%
National Australia Bank Ltd 4.3%
Samsung Electro-Mechanics Co Ltd 3.68%
ASE Technology Holding Co Ltd 3.62%
United Microelectronics Corp 3.29%
DBS Group Holdings Ltd 2.63%
Infosys Ltd 2.6%
Delta Electronics Inc 2.5%
Xiaomi Corp Class B 1.72%
Lenovo Group Ltd 1.6%
Zijin Mining Group Co Ltd Class H 1.49%
Samsung Electronics Co Ltd 1.37%
Capital Cash Ctrl 1.29%
Contemporary Amperex Technology Co Ltd Class A 1.15%
China Construction Bank Corp Class H 1.14%
WuXi Biologics (Cayman) Inc 1.11%
Tata Steel Ltd 1.07%
Yum China Holdings Inc 1.04%
Shinhan Financial Group Co Ltd 0.91%
Geely Automobile Holdings Ltd 0.9%
Hong Kong Exchanges and Clearing Ltd 0.89%
Ptt PCL 0.88%
Woori Financial Group Inc 0.88%
HCL Technologies Ltd 0.86%
Samsung Fire & Marine Insurance Co Ltd 0.85%
Hyundai Mobis Co Ltd 0.78%
KB Financial Group Inc 0.76%
Cathay Financial Holding Co Ltd 0.76%
AIA Group Ltd 0.74%
SK Inc 0.7%
Alibaba Group Holding Ltd Ordinary Shares 0.69%
Tech Mahindra Ltd 0.63%
Nongfu Spring Co Ltd Class H Ordinary Shares 0.62%
Commonwealth Bank of Australia 0.62%
Ping An Insurance (Group) Co. of China Ltd Class H 0.61%
CIMB Group Holdings Bhd 0.57%
Foxconn Industrial Internet Co Ltd Class A 0.56%
Westpac Banking Corp 0.51%
LG Innotek Co Ltd 0.47%
Zijin Mining Group Co Ltd Class A 0.39%
China Overseas Land & Investment Ltd 0.39%
Wesfarmers Ltd 0.39%
Zhen Ding Technology Holding Ltd 0.38%
Persistent Systems Ltd 0.36%
Nanya Technology Corp 0.35%
Sunny Optical Technology (Group) Co Ltd 0.33%
GAIL (India) Ltd 0.33%
ANTA Sports Products Ltd 0.31%
Mahindra & Mahindra Ltd 0.3%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.3%
Hansoh Pharmaceutical Group Co Ltd 0.3%
Adani Green Energy Ltd 0.3%
SGX FTSE Taiwan Index Jul26 0.29%
Yuanta Financial Holdings Co Ltd 0.28%
Axis Bank Ltd 0.27%
Adani Enterprises Ltd 0.26%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S 0.26%
3SBio Inc Shs Unitary 144A/Reg S 0.25%
Meituan Class B 0.25%
Hang Seng China Enterprises Index Future July 26 0.25%
Compal Electronics Inc 0.23%
SK Square 0.23%
ABB India Ltd 0.22%
KFE KOSPI2 INX FUT Sep26 0.22%
E Ink Holdings Inc 0.22%
CTBC Financial Holding Co Ltd 0.22%
Kunlun Energy Co Ltd 0.21%
PT Bank Mandiri (Persero) Tbk 0.21%
Bank Of China Ltd Class H 0.21%
Twd Overseas Dividend Income Receivable 0.19%
Usd Capital Cash 0.19%
JSW Steel Ltd 0.18%
Techtronic Industries Co Ltd 0.18%
Bank of the Philippine Islands 0.17%
ICICI Bank Ltd 0.16%
HD Hyundai 0.16%
Samsung Electronics Co Ltd Participating Preferred 0.16%
Avary Holding (Shenzhen) Co Ltd Class A 0.15%
Trip.com Group Ltd 0.15%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0.15%
CMOC Group Ltd Class H 0.15%
Mahindra & Mahindra Financial Services Ltd 0.15%
Oversea-Chinese Banking Corp Ltd 0.15%
Weichai Power Co Ltd Class H 0.15%
Adani Ports & Special Economic Zone Ltd 0.15%
Hkd Capital Cash 0.15%
Delta Electronics (Thailand) PCL 0.14%
Wipro Ltd 0.14%
Lite-On Technology Corp 0.14%
PICC Property and Casualty Co Ltd Class H 0.13%
Guotai Haitong Securities Co Ltd Class A 0.13%
Sun Hung Kai Properties Ltd 0.13%
ASX SPI 200 Index Future Sept 26 0.13%
Oil India Ltd 0.12%
China Pacific Insurance (Group) Co Ltd Class H 0.12%
Dr Reddy's Laboratories Ltd 0.12%
Samsung SDI Co Ltd 0.12%
Asustek Computer Inc 0.12%
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HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD)
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