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

London · Delayed Price · Currency is GBP · Price in USD

28.69

+0.09 (0.33%)

Last updated: Sep 22, 2026, 2:35 PM GMT

Assets	58.66M
Expense Ratio	0.25%
PE Ratio	16.45
Dividend (ttm)	0.36
Dividend Yield	1.69%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	20.84%
1-Year Return	+43.01%

Volume	2,117
Open	28.51
Previous Close	28.59
Day's Range	28.51 - 28.69
52-Week Low	19.77
52-Week High	29.90
Beta	n/a
Holdings	430
Inception Date	Jul 5, 2022

About HSAX

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 HSAX

Provider HSBC

Index Tracked FTSE Asia Pacific ex Japan ESG Low Carbon Select Index

Performance

HSAX had a total return of 43.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.76%.

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	$0.1667	Aug 21, 2026
Apr 23, 2026	$0.0825	May 15, 2026
Jan 29, 2026	$0.0827	Feb 24, 2026
Nov 3, 2025	$0.1495	Nov 24, 2025
Jul 24, 2025	$0.1533	Aug 14, 2025
May 8, 2025	$0.089	May 30, 2025

Full Dividend History