HSBC MSCI Ac Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF (LON:HPAX)
London
· Delayed Price · Currency is GBP · Price in GBX 12.96
+0.33 (2.63%)
At close: May 2, 2025, 4:30 PM BST
-98.94% (1Y)
| Assets | 17.82M |
| Expense Ratio | 0.25% |
| PE Ratio | 20.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -98.94% |
| Volume | n/a |
| Open | 12.96 |
| Previous Close | 12.63 |
| Day's Range | 12.96 - 12.96 |
| 52-Week Low | 11.40 |
| 52-Week High | 16.56 |
| Beta | n/a |
| Holdings | 351 |
| Inception Date | Apr 11, 2022 |
About HPAX
HPAJ.L was created on 2022-04-11 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17.64m in AUM and 313 holdings. The Fund aims to track as closely as possible the returns of the MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol HPAX
Provider HSBC
Index Tracked MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net
Performance
HPAX had a total return of -98.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -77.67%.
Top 10 Holdings
31.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.72% |
| Tencent Holdings Limited | 0700 | 5.57% |
| Commonwealth Bank of Australia | CBA | 3.22% |
| Goodman Group | GMG | 2.15% |
| Alibaba Group Holding Limited | 9988 | 2.05% |
| BYD Co Ltd Class H | BY6.DE | 1.92% |
| Bharat Electronics Limited | BEL | 1.55% |
| James Hardie Industries plc | JHX | 1.45% |
| AIA Group Limited | 1299 | 1.43% |
| National Australia Bank Limited | NAB | 1.25% |