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Details
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Inception date
Aug 20, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BKY58G26
FIGI
BBG00WR24PL2
Identifiers
ISIN IE00BKY58G26
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks98.96%
Electronic Technology43.90%
Finance24.06%
Non-Energy Minerals9.52%
Technology Services5.40%
Producer Manufacturing3.57%
Health Technology2.31%
Consumer Durables1.82%
Consumer Non-Durables1.60%
Energy Minerals1.44%
Retail Trade1.24%
Consumer Services1.23%
Utilities0.99%
Distribution Services0.70%
Transportation0.53%
Communications0.24%
Industrial Services0.19%
Process Industries0.13%
Commercial Services0.07%
Health Services0.00%
Bonds, Cash & Other1.04%
Futures1.04%
Cash0.00%
Miscellaneous0.00%
Rights & Warrants0.00%
Breakdown by region
Asia87.22%
Oceania12.74%
Europe0.04%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
HSXD invests in stocks. The fund's major sectors are Electronic Technology, with 43.90% stocks, and Finance, with 24.06% of the basket. The assets are mostly located in the Asia region.
HSXD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 13.79% and 8.80% of the portfolio correspondingly.
HSXD assets under management is 571.38 M USD. It's fallen 8.60% over the last month.
HSXD fund flows account for 47.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HSXD doesn't pay dividends to its holders.
HSXD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Aug 20, 2020, and its management style is Passive.
HSXD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
HSXD follows the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSXD invests in stocks.
HSXD price has fallen by −5.06% over the last month, and its yearly performance shows a 41.40% increase. See more dynamics on HSXD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.14% over the last month, have fallen by −3.14% over the last month, showed a 11.81% increase in three-month performance and has increased by 45.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.14% over the last month, have fallen by −3.14% over the last month, showed a 11.81% increase in three-month performance and has increased by 45.21% in a year.
HSXD trades at a premium (2.37%) meaning the ETF is trading at a higher price than the calculated NAV.