HSBC Asia Ex Japan Sustainable Equity UCITS ETF (LON:HSXJ)
London
· Delayed Price · Currency is GBP · Price in GBX 13.99
+0.05 (0.34%)
Jun 6, 2025, 4:35 PM BST
10.38% (1Y)
| Assets | 327.90M |
| 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 | +10.38% |
| Volume | 949 |
| Open | 13.91 |
| Previous Close | 13.94 |
| Day's Range | 13.91 - 14.00 |
| 52-Week Low | 11.61 |
| 52-Week High | 14.63 |
| Beta | 0.89 |
| Holdings | 418 |
| Inception Date | Aug 20, 2020 |
About HSXJ
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 Fund’s performance and that of the Index.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol HSXJ
Provider HSBC
Index Tracked FTSE Asia Pacific ex Japan ESG Low Carbon Select Index
Performance
HSXJ had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.29%.
Top 10 Holdings
40.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.37% |
| Commonwealth Bank of Australia | CBA | 5.70% |
| BHP Group Limited | BHP | 5.26% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 3.27% |
| Infosys Limited | INFY | 3.15% |
| Xiaomi Corporation | 1810 | 3.00% |
| DBS Group Holdings Ltd | D05 | 2.71% |
| Samsung Electronics Co., Ltd. | 005930 | 2.61% |
| AIA Group Limited | 1299 | 2.52% |
| HCL Technologies Limited | HCLTECH | 2.09% |