HSBC Asia Ex Japan Sustainable Equity UCITS ETF (ETR:H4Z2)

Assets	517.44M
Expense Ratio	0.25%
PE Ratio	15.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+46.98%

Volume	25,965
Open	27.11
Previous Close	27.20
Day's Range	27.05 - 27.42
52-Week Low	18.38
52-Week High	28.43
Beta	n/a
Holdings	430
Inception Date	Aug 20, 2020

About H4Z2

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: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: H4Z2
• Provider: HSBC
• Index Tracked: FTSE Asia Pacific ex Japan ESG Low Carbon Select Index

Performance

H4Z2 had a total return of 46.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.

Top 10 Holdings

62.06% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	11.17%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.18%
BHP Group Limited	BHP	7.80%
Hkd Sales For Settlement	n/a	7.19%
Twd Sales For Settlement	n/a	6.22%
Krw Sales For Settlement	n/a	5.48%
Aud Sales For Settlement	n/a	3.90%
Samsung Electro-Mechanics Co., Ltd.	009150	3.90%
Delta Electronics, Inc.	2308	3.24%
United Microelectronics Corporation	2303	2.98%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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