Composition HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF Dist - USD

ETF

HSAS

IE000P1WR081

Marché Fermé - London S.E. 17:35:09 10/07/2026 Varia. 5j. Varia. 1 janv.
27,92 USD +0,42% Graphique intraday de HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF Dist - USD -1,35% +30,91%

Composition: HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF Dist - USD

2 415,00TWD-2,03%+55,81%13,25%
58,28AUD+2,48%+28,12%6,69%
39,61AUD+0,84%-6,38%6,11%
2 180 000,00KRW-0,27%+234,87%5,55%
1 068,00INR+1,64%-33,89%3,74%
25,84HKD+3,36%-34,25%2,67%
70,45SGD+0,31%+25,00%2,43%
677,00TWD+8,32%+170,26%2,38%
1 880,00TWD-0,27%+95,22%2,18%
156,00TWD-4,29%+216,75%1,58%
43,02USD+1,68%-9,89%1,51%
191,15INR+1,78%+6,16%1,42%
37,96HKD+2,43%+20,74%1,34%
1 584 000,00KRW+6,10%+521,18%1,28%
8,130HKD+0,74%+5,72%1,26%
285 000,00KRW+2,52%+137,70%1,23%
31 450,00KRW+4,66%+12,32%1,23%
1 164,10INR+1,19%-28,29%1,21%
348,76CNY-7,12%-5,04%1,15%
385,00HKD+1,21%-5,54%1,09%
488 000,00KRW+4,95%+30,83%1%
72,65HKD+0,48%-9,07%0,99%
109 200,00KRW+4,00%+42,00%0,98%
18,64HKD+2,81%+4,13%0,9%
648 000,00KRW+4,18%+30,38%0,84%
184 400,00KRW+7,58%+47,87%0,82%
39,74HKD-1,34%-15,16%0,82%
168,86AUD+0,45%+5,16%0,73%
24,48HKD+1,83%+164,36%0,72%
96,30TWD-1,73%+27,04%0,71%
7,640MYR+0,53%-7,39%0,7%
1 454,80INR+2,00%-8,55%0,7%
36,54AUD+0,94%-5,34%0,68%
27,72CNY+0,36%-19,58%0,61%
657 000,00KRW+7,70%+156,14%0,53%
2 790,00IDR+0,36%-23,77%0,5%
12,91HKD+2,95%+5,39%0,49%
66,27CNY-4,69%+6,80%0,49%
72,95HKD+1,67%-9,44%0,41%
3 129,40INR+1,43%-15,63%0,39%
89,70AUD-1,29%+10,62%0,39%
31,94HKD+2,50%-11,47%0,38%
55,90HKD-1,41%-14,72%0,37%
173,73INR+2,07%+0,91%0,37%
18,07HKD+6,29%-25,27%0,37%
1 323,75INR+1,91%+4,34%0,33%

Description

Code ISIN IE000P1WR081
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE Asia Pacific ex Japan ESG Low Carbon Select Net Tax Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/07/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 92,73 M
Encours 1 mois 95,6 M
Encours 3 mois 94,39 M
Encours 6 mois 60,64 M
Encours 12 mois 55,77 M
  1. Bourse
  2. ETF
  3. ETF HSAS
  4. Composition HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF Dist - USD