HSBC
HSXD.L
IE00BKY58G26
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD
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About this ETF

The HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD seeks to track the FTSE Asia Pacific ex Japan ESG Low Carbon Select index. The FTSE Asia Pacific ex Japan ESG Low Carbon Select index tracks mid and large cap stocks from Asia Pacific (excluding Japan). The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE Asia Pacific ex Japan index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.

TER
0.25%

Total Expense Ratio per year

Fund Size
€614.64M

Assets under management

Holdings
431

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.63
Weighted Fwd P/E
10.69
💰 Revenue Estimates
Current Year CY
+43.73% ⌀ 24 Analysts Coverage
Next Year NY
+19.39% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+113.85% ⌀ 21 Analysts Coverage
Next Year NY
+32.91% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
08/20/2020 (6 yrs)
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
56/100 Moderate
Diversification Score
56/100 Moderate
5Y Volatility
19.8% p.a.
Max Drawdown (5Y)
-31.2%
Sharpe Ratio (5Y)
0.47
Beta Factor
1.11
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
⚠️ Sector concentration: 49% in "Technology".
⚠️ Industry concentration: 30% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 47% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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