HSBC Asia Ex Japan Sustainable Equity UCITS ETF (LON:HSAS)
London · Delayed Price · Currency is GBP · Price in GBX 14.52
+0.09 (0.64%)
At close: Sep 5, 2025
0.64% (1Y)
| Assets | 45.21M |
| Expense Ratio | 0.25% |
| PE Ratio | 15.31 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.13% |
| 1-Year Return | -98.77% |
| Volume | 182 |
| Open | 14.53 |
| Previous Close | 14.43 |
| Day's Range | 14.49 - 14.53 |
| 52-Week Low | 14.51 |
| 52-Week High | 1,454.60 |
| Beta | n/a |
| Holdings | 421 |
| Inception Date | Jul 5, 2022 |
About HSAS
HSAX.L was created on 2022-07-05 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 61.08m in AUM and 359 holdings. 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 London Stock Exchange
Ticker Symbol HSAS
Provider HSBC
Index Tracked FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net
Performance
HSAS had a total return of -98.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -74.25%.
Top 10 Holdings
40.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.04% |
| BHP Group Limited | BHP | 5.39% |
| Commonwealth Bank of Australia | CBA | 4.89% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 3.57% |
| Xiaomi Corporation | 1810 | 2.82% |
| Samsung Electronics Co., Ltd. | 005930 | 2.79% |
| DBS Group Holdings Ltd | D05 | 2.74% |
| Infosys Limited | INFY | 2.59% |
| AIA Group Limited | 1299 | 2.45% |
| Zijin Mining Group Company Limited | ZIJMF | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | £0.113 | Aug 14, 2025 |
| May 8, 2025 | £0.06671 | May 30, 2025 |
| Feb 6, 2025 | £0.02995 | Feb 28, 2025 |
| Oct 24, 2024 | £0.12356 | Nov 14, 2024 |
| Jul 25, 2024 | £0.08466 | Aug 16, 2024 |
| Apr 25, 2024 | £0.06644 | May 17, 2024 |