Fund profile by ISIN IE00BKY58G26
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
Research HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF by ISIN IE00BKY58G26: TER 0.25%, domicile Ireland, and 1-year price performance +50.9%.
ISINIE00BKY58G26
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size715M
Holdings—
1-year price performance+50.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HSXD.L | LSE | USD | Ireland | €720K | 26,432 |
| H4Z2.DE | XETRADefault at German brokers | EUR | Ireland | €397K | 15,201 |
| HSXD.MI | ETFP | EUR | Ireland | €217K | 8,277 |
| HSXD.SW | SW | USD | Ireland | €186K | 7,260 |
| HSXJ.L | LSE | GBP | Ireland | €148K | 5,580 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 53.71% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 13.58% |
| SK Hynix Inc | 000660.KS | 11.29% |
| BHP Group Ltd | BHP.AX | 5.83% |
| Samsung Electro-Mechanics Co Ltd | 009150.KS | 4.79% |
| National Australia Bank Ltd | NAB.AX | 4.03% |
| United Microelectronics Corp | 2303.TW | 3.42% |
| ASE Technology Holding Co Ltd | 3711.TW | 3.31% |
| Infosys Ltd | INFY.NS | 2.53% |
| Delta Electronics Inc | 2308.TW | 2.50% |
| DBS Group Holdings Ltd | D05.SI | 2.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.