HSBC Asia Ex Japan Sustainable Equity UCITS ETF (EPA:HSXD)

France · Delayed Price · Currency is EUR

19.50

0.00 (0.00%)

Jul 17, 2026, 4:00 PM EDT

Assets	575.77M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.56%

Volume	n/a
Open	19.50
Previous Close	19.50
Day's Range	19.50 - 19.50
52-Week Low	13.87
52-Week High	19.71
Beta	n/a
Holdings	488
Inception Date	Aug 20, 2020

About HSXD

HSXD.L was created on 2020-08-20 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to replicate the performance of the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index.

Asset Class Equity

Category Asia-Pacific ex-Japan Equity

Stock Exchange Euronext Paris

Ticker Symbol HSXD

Performance

HSXD had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Top 10 Holdings

42.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.24%
National Australia Bank Limited	NAB	5.62%
Infosys Limited	INFY	5.56%
BHP Group Limited	BHP	5.13%
Xiaomi Corporation	1810	3.60%
SK hynix Inc.	000660	3.27%
DBS Group Holdings Ltd	D05	2.71%
Zijin Mining Group Company Limited	2899	2.08%
HCL Technologies Limited	HCLTECH	1.75%
Delta Electronics, Inc.	2308	1.66%