HSBC Asia Pacific Ex Japan Screened Equity ETF

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18,94 EUR +0,02 EUR +0,11 %
22,18 USD +0,30 USD +1,36 %
HSBC Asia Pacific Ex Japan Screened Equity ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
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HSBC Asia Pacific Ex Japan Screened Equity ETF Kurs - 1 Jahr

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Emittent HSBC Investment Funds
Auflagedatum 20.08.2020
Kategorie Aktien
Fondswährung USD
Benchmark FTSE Asia ex Japan ESG Low Carbon Select
Ausschüttungsart Thesaurierend
Total Expense Ratio (TER) 0,25 %
Fondsgröße 399.251.607,02
Replikationsart Physisch vollständig
Morningstar Rating

Anlageziel HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF

So investiert der HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF: 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. The Index is a subset of the FTSE Asia Pacific ex Japan Index (the “Parent Index”) and aims to measure the performance of companies in emerging and developed countries in Asia Pacific ex-Japan as defined by the Index Provider. As further detailed in the “Index Description” section of the Supplement, on an annual basis, the Index Provider applies sustainable exclusionary criteria and weights companies in order to reduce the exposure in the Index to companies with higher carbon emissions and fossil fuel reserves and to improve the exposure in the Index to comply with favourable FTSE Russell environmental, social and governance ("ESG") ratings compared to that of the Parent Index.

Der HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF gehört zur Kategorie "Aktien".

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Wertentwicklung (NAV)

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2025
Performance +11,58 % +26,54 % +17,23 % +75,52 % +56,76 % +27,96 %
Outperformance ggü. Kategorie +2,88 % +8,99 % +5,66 % +44,17 % +24,27 % +9,91 %
Max Verlust - - -6,78 % -12,83 % -34,18 % -
Kurs - - - - - 22,18 $
Hoch - - 22,03 $ - - -
Tief - - 15,33 $ - - -

Kennzahlen ISIN: IE00BKY58G26

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 11,50 % 17,41 % 17,16 %
Sharpe Ratio +1,08 +0,85 +0,41

Zusammensetzung

Chart Asset Allocation

Größte Positionen ISIN: IE00BKY58G26

Name ISIN Marktkapitalisierung Gewichtung
Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 10,84 %
National Australia Bank Ltd AU000000NAB4 76.604.141.661 € 6,12 %
BHP Group Ltd AU000000BHP4 120.125.365.537 € 5,29 %
Infosys Ltd INE009A01021 5,13 %
Xiaomi Corp Class B KYG9830T1067 156.782.508.078 € 4,99 %
DBS Group Holdings Ltd SG1L01001701 99.113.198.467 € 2,59 %
SK Hynix Inc KR7000660001 165.422.249.632 € 2,32 %
Zijin Mining Group Co Ltd Class H CNE100000502 96.824.902.363 € 2,21 %
WuXi Biologics (Cayman) Inc KYG970081173 18.883.301.859 € 1,65 %
Delta Electronics Inc TW0002308004 1,63 %
Summe Top 10 42,75 %