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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE000P1WR081

HSAX ISIN

Exchange Traded Funds (ETF)

Тип фонду

HSBC Asset Management

Провайдер

26,37 USD

ВЧА на акцію | 20.07.2026

20.08.2020

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CEOIES

CFI

HSAX

Тікер

Formed

Status

Equity

Об'єкт інвестування

Environmental social and corporate governance & Corporate Social Responsibility

Сектор

Asian and Pacific Rim

Географія

FTSE Asia Pacific ex Japan ESG Low Carbon Select Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

645,89 млн USD

Загальний обсяг активів фонду | 20.07.2026

83,92 млн USD

Обсяг активів класу акцій | 20.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (HSAX)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура HSAX на 16.07.2026

Завантажити структуру в Excel

Папір	Значення
Taiwan Semiconductor Manufacturing Co Ltd	14,28%
SK Hynix Inc	8,43%
BHP Group Ltd	5,99%
Usd Spot Fx Purchases Settlement	4,67%
National Australia Bank Ltd	4,39%
ASE Technology Holding Co Ltd	3,64%
United Microelectronics Corp	3,36%
Samsung Electro-Mechanics Co Ltd	3,2%
DBS Group Holdings Ltd	2,72%
Infosys Ltd	2,65%
Delta Electronics Inc	2,52%
Xiaomi Corp Class B	1,89%
Zijin Mining Group Co Ltd Class H	1,56%
Lenovo Group Ltd	1,48%
Twd Sales For Settlement	1,47%
Capital Cash Ctrl	1,35%
Samsung Electronics Co Ltd	1,28%
Krw Sales For Settlement	1,18%
WuXi Biologics (Cayman) Inc	1,18%
China Construction Bank Corp Class H	1,16%
Contemporary Amperex Technology Co Ltd Class A	1,13%
Yum China Holdings Inc	1,08%
Tata Steel Ltd	1,05%
Hkd Sales For Settlement	1,02%
Samsung Fire & Marine Insurance Co Ltd	0,97%
Geely Automobile Holdings Ltd	0,97%
Shinhan Financial Group Co Ltd	0,95%
Woori Financial Group Inc	0,94%
Hong Kong Exchanges and Clearing Ltd	0,92%
Ptt PCL	0,92%
HCL Technologies Ltd	0,88%
Hyundai Mobis Co Ltd	0,82%
KB Financial Group Inc	0,82%
AIA Group Ltd	0,78%
Cathay Financial Holding Co Ltd	0,76%
Alibaba Group Holding Ltd Ordinary Shares	0,75%
SK Inc	0,67%
Aud Sales For Settlement	0,67%
Tech Mahindra Ltd	0,66%
Nongfu Spring Co Ltd Class H Ordinary Shares	0,65%
Commonwealth Bank of Australia	0,64%
Ping An Insurance (Group) Co. of China Ltd Class H	0,63%
Inr Capital Cash	0,6%
CIMB Group Holdings Bhd	0,58%
Westpac Banking Corp	0,52%
Foxconn Industrial Internet Co Ltd Class A	0,51%
LG Innotek Co Ltd	0,43%
China Overseas Land & Investment Ltd	0,42%
Zijin Mining Group Co Ltd Class A	0,41%
Wesfarmers Ltd	0,4%
Zhen Ding Technology Holding Ltd	0,38%
Persistent Systems Ltd	0,37%
Nanya Technology Corp	0,35%
Sunny Optical Technology (Group) Co Ltd	0,33%
GAIL (India) Ltd	0,32%
Hansoh Pharmaceutical Group Co Ltd	0,32%
ANTA Sports Products Ltd	0,32%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0,31%
Adani Green Energy Ltd	0,3%
Mahindra & Mahindra Ltd	0,3%
SGX FTSE Taiwan Index Jul26	0,3%
Meituan Class B	0,28%
Yuanta Financial Holdings Co Ltd	0,28%
Hang Seng China Enterprises Index Future July 26	0,27%
3SBio Inc Shs Unitary 144A/Reg S	0,27%
Axis Bank Ltd	0,27%
Adani Enterprises Ltd	0,27%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0,26%
ABB India Ltd	0,25%
PT Bank Mandiri (Persero) Tbk	0,22%
Compal Electronics Inc	0,22%
KFE KOSPI2 INX FUT Sep26	0,22%
Kunlun Energy Co Ltd	0,22%
SK Square	0,21%
Bank Of China Ltd Class H	0,21%
Usd Capital Cash	0,21%
Cny Capital Cash	0,2%
E Ink Holdings Inc	0,2%
CTBC Financial Holding Co Ltd	0,2%
Hkd Capital Cash	0,19%
Techtronic Industries Co Ltd	0,18%
Bank of the Philippine Islands	0,18%
JSW Steel Ltd	0,18%
HD Hyundai	0,18%
CMOC Group Ltd Class H	0,17%
Twd Overseas Dividend Income Receivable	0,17%
Avary Holding (Shenzhen) Co Ltd Class A	0,17%
ICICI Bank Ltd	0,17%
Trip.com Group Ltd	0,16%
Oversea-Chinese Banking Corp Ltd	0,16%
Sgd Sales For Settlement	0,16%
Adani Ports & Special Economic Zone Ltd	0,15%
Samsung Electronics Co Ltd Participating Preferred	0,15%
Wipro Ltd	0,15%
Mahindra & Mahindra Financial Services Ltd	0,14%
Lite-On Technology Corp	0,14%
Delta Electronics (Thailand) PCL	0,14%
Sun Hung Kai Properties Ltd	0,14%
ASX SPI 200 Index Future Sept 26	0,14%
Weichai Power Co Ltd Class H	0,14%