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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
25.91 USD
NAV per Share | 29/10/2026
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
643.81 mln USD
Fund NAV | 29/10/2026
74.93 mln USD
Share Class NAV | 29/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 30/10/2026, London S.E. (USD)

  • YTD
    17.63 %
  • 1M
    -9.99 %
  • 3M
    -2.87 %
  • 6M
    1.57 %
  • 1Y
    21.02 %
  • 3Y
    100.08 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 23/10/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 10.51%
SK hynix Inc 8.82%
BHP Group Ltd 7.66%
Samsung Electro-Mechanics Co Ltd 3.62%
Infosys Ltd 3.33%
Delta Electronics Inc 3.12%
DBS Group Holdings Ltd 2.97%
Ping An Insurance (Group) Co. of China Ltd Class H 2.92%
Xiaomi Corp Class B 2.88%
ASE Technology Holding Co Ltd 2.82%
United Microelectronics Corp 2.57%
CTBC Financial Holding Co Ltd 1.82%
WuXi Biologics (Cayman) Inc 1.69%
Capital Cash Ctrl 1.59%
BOC Hong Kong Holdings Ltd 1.46%
Zijin Mining Group Co Ltd Class H 1.26%
Lenovo Group Ltd 1.23%
Yum China Holdings Inc 1.16%
Suncorp Group Ltd 1.14%
Westpac Banking Corp 1.1%
E. Sun Financial Holding Co Ltd 1.08%
Ptt PCL Shs-Foreign registerd 1.06%
HDFC Bank Ltd 1.03%
Adani Ports & Special Economic Zone Ltd 1.01%
Tech Mahindra Ltd 0.93%
Mahindra & Mahindra Ltd 0.92%
ANTA Sports Products Ltd 0.91%
Hana Financial Group Inc 0.89%
Mega Financial Holding Co Ltd 0.89%
Geely Automobile Holdings Ltd 0.88%
Zhen Ding Technology Holding Ltd 0.87%
Contemporary Amperex Technology Co Ltd Class A 0.85%
Woori Financial Group Inc 0.84%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0.74%
Tata Steel Ltd 0.71%
Commonwealth Bank of Australia 0.71%
National Australia Bank Ltd 0.71%
Adani Enterprises Ltd 0.62%
Dr Reddy's Laboratories Ltd 0.54%
SK Inc 0.51%
CIMB Group Holdings Bhd 0.46%
China Construction Bank Corp Class H 0.46%
Foxconn Industrial Internet Co Ltd Class A 0.46%
Ping An Insurance (Group) Co. of China Ltd Class A 0.45%
Yuanta Financial Holdings Co Ltd 0.42%
Sunny Optical Technology (Group) Co Ltd 0.41%
Taiwan Mobile Co Ltd 0.41%
KB Financial Group Inc 0.39%
JD Health International Inc 0.38%
TVS Motor Co Ltd 0.37%
Lite-On Technology Corp 0.36%
Samsung Electronics Co Ltd 0.36%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.36%
Zijin Mining Group Co Ltd Class A 0.35%
Bharat Petroleum Corp Ltd 0.34%
LG Innotek Co Ltd 0.31%
SinoPac Financial Holdings Co Ltd 0.3%
Usd Capital Cash 0.29%
Adani Green Energy Ltd 0.28%
GAIL (India) Ltd 0.28%
Global Unichip Corp 0.27%
Hansoh Pharmaceutical Group Co Ltd 0.26%
Wesfarmers Ltd 0.24%
HCL Technologies Ltd 0.24%
AIA Group Ltd 0.24%
PT Bank Mandiri (Persero) Tbk 0.23%
Wistron Corp 0.23%
Wuxi AppTec Co Ltd 0.23%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 0.23%
SGX FTSE Taiwan Index Oct26 0.23%
Yes Bank Ltd 0.22%
Bank of the Philippine Islands 0.22%
Malayan Banking Bhd 0.21%
Cathay Financial Holding Co Ltd 0.21%
Santos Ltd 0.21%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares 0.2%
Hang Seng China Enterprises Index Future Oct 26 0.2%
Hong Kong Exchanges and Clearing Ltd 0.19%
China Merchants Port Holdings Co Ltd 0.19%
Bank Of China Ltd Class H 0.18%
Alibaba Group Holding Ltd Ordinary Shares 0.18%
Hyundai Mobis Co Ltd 0.18%
Aud Capital Cash 0.17%
SK Telecom Co Ltd 0.17%
Nanya Technology Corp 0.16%
Compal Electronics Inc 0.16%
China Overseas Land & Investment Ltd 0.16%
LG Energy Solution Ltd 0.15%
Chroma Ate Inc 0.15%
Mahindra & Mahindra Financial Services Ltd 0.15%
Meridian Energy Ltd 0.14%
Hkd Capital Cash 0.13%
Axis Bank Ltd 0.13%
SBI Cards and Payment Services Ltd Ordinary Shares 0.13%
Avary Holding (Shenzhen) Co Ltd Class A 0.13%
KFE KOSPI2 INX FUT Dec26 0.13%
Eternal Ltd 0.13%
Petronas Dagangan Bhd 0.13%
Auckland International Airport Ltd 0.13%
China Merchants Bank Co Ltd Class H 0.12%
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HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF (USD)
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