HSBC
HPAJ.L
IE000XFORJ80
HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD
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About this ETF

The HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF seeks to track the MSCI AC Asia Pacific ex Japan Climate Paris Aligned index. The MSCI AC Asia Pacific ex Japan Climate Paris Aligned index tracks equity markets of the emerging and developed countries of the Asia and Pacific region, excluding Japan. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI AC Asia Pacific ex Japan.

TER
0.25%

Total Expense Ratio per year

Fund Size
€18.76M

Assets under management

Holdings
302

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.22
Weighted Fwd P/E
10.9
💰 Revenue Estimates
Current Year CY
+43.25% ⌀ 22 Analysts Coverage
Next Year NY
+24.36% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+116.53% ⌀ 21 Analysts Coverage
Next Year NY
+40.16% ⌀ 22 Analysts Coverage

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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
04/11/2022 (4 yrs)
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.3% p.a.
Max Drawdown (5Y)
-23.3%
Sharpe Ratio (5Y)
0.38
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 45% in "Technology".
ℹ️ Tech-Capex Exposure: 45% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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