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, accumulating, and 1-year price performance +41.0%.
ISINIE00BKY58G26
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Asia Pacific ex Japan ESG Low Carbon Select
Fund size687M
Holdings346
1-year price performance+41.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| H4Z2.DE | XETRADefault at German brokers | EUR | Ireland | €379K | 14,522 |
| HSXD.SW | SW | USD | Ireland | €310K | 11,537 |
| HSXD.L | LSE | USD | Ireland | €201K | 7,367 |
| HSXD.MI | ETFP | EUR | Ireland | €150K | 5,727 |
| HSXJ.L | LSE | GBP | Ireland | €100K | 3,766 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 51.26% of the fund, which holds 346 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| SK hynix Inc | 000660 | 10.66% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | 10.59% |
| BHP Group Ltd | BHP1 | 7.80% |
| Samsung Electro-Mechanics Co Ltd | 009150 | 4.63% |
| Delta Electronics Inc | — | 3.70% |
| ASE Technology Holding Co Ltd | — | 2.93% |
| United Microelectronics Corp | — | 2.83% |
| DBS Group Holdings Ltd | DEVL | 2.80% |
| Ping An Insurance (Group) Co. of China Ltd Class H | PZX | 2.78% |
| Infosys Ltd | — | 2.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.