HSBC Asia Ex Japan Sustainable Equity UCITS ETF (LON:HSAS)

London · Delayed Price · Currency is GBP

21.50

+0.12 (0.57%)

Last updated: Sep 22, 2026, 2:34 PM GMT

Assets	59.89M
Expense Ratio	0.25%
PE Ratio	16.45
Dividend (ttm)	0.36
Dividend Yield	1.68%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	27.74%
1-Year Return	+44.50%

Volume	5,343
Open	21.34
Previous Close	21.38
Day's Range	21.34 - 21.50
52-Week Low	15.04
52-Week High	22.50
Beta	n/a
Holdings	430
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 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

Performance

HSAS had a total return of 44.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.64%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	£0.12548	Aug 21, 2026
Apr 23, 2026	£0.06107	May 15, 2026
Jan 29, 2026	£0.06004	Feb 24, 2026
Nov 3, 2025	£0.11383	Nov 24, 2025
Jul 24, 2025	£0.113	Aug 14, 2025
May 8, 2025	£0.06671	May 30, 2025

Full Dividend History