1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €70.16m |
| P/E ratio | 16.45 |
| P/B ratio | 2.51 |
| Inception date | 05/07/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | HSAS.L |
Düsseldorf | I120.DU |
Composition
| Holdings | Share |
|---|---|
| 11.17% | |
| 10.18% | |
| 7.80% | |
 Hkd Sales For Settlement | 7.19% |
| Twd Sales For Settlement | 6.22% |
| Krw Sales For Settlement | 5.48% |
| Aud Sales For Settlement | 3.90% |
| 3.90% | |
| 3.24% | |
| 2.98% |
As of 17/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.78% |
Financials | 22.09% |
Materials | 7.33% |
Consumer Discretionary | 5.83% |
Health Care | 3.07% |
Consumer Staples | 3.05% |
Energy | 2.23% |
Industrials | 1.87% |
Communication Services | 1.78% |
Utilities | 1.42% |
Top countries
| Country | Share |
|---|---|
China | 25.13% |
Taiwan | 21.21% |
India | 15.16% |
Australia | 13.34% |
South Korea | 13.24% |
Hong Kong | 4.66% |
Singapore | 2.83% |
Malaysia | 1.41% |
Thailand | 1.23% |
Indonesia | 0.92% |
