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›ETF Issuers›HSBC›HPAJ
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HPAJ ETF · HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF

The HPAJ Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index. The HPAJ ETF provides physical exposure, so by buying it you actually own parts of all the 305 underlying holdings. The dividend policy is capitalization.
Last update 6/12/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-0.72%
Last price
$25.92
1M perf.
-3.58%
1M flows
N/A
AuM
€15M
TER
0.25%
Rating
ESG Consensus®
esg grade icon
HPAJ
$25.92

Performance & flows

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March 11, 2026 → June 11, 2026
0-10%-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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HPAJ
$24.89
+9.01%
APAC Blended Cap
+9.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.58%
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+9.01%
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+35.55%
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+65.80%
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N/A
-5.19%
+19.66%
+18.51%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000XFORJ80
AuM
€15M
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TER
0.25%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/11/2026
$24.89
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
305
Inception date
4/11/2022
Jurisdiction
Ireland
Distribution
Netherlands
Luxembourg
Ireland
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund aims to track as closely as possible the returns of the MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index (the Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.01%
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+35.55%
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+65.80%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
27.02%
Republic of Korea
14.81%
Australia
13.58%
India
11.58%
Cayman Islands
10.54%
China
9.97%
Hong Kong
4.50%
Singapore
4.40%
USA
1.21%
Other
2.37%
Sectors
Information Technology
40.64%
Financials
18.00%
Industrials
9.92%
Communication Services
6.56%
Consumer Discretionary
6.39%
Health Care
4.87%
Real Estate
4.73%
Materials
3.06%
Unavailable
3.54%
Other
2.30%
Diversification
Total weight of top 15 holdings out of 305
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HPAJ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HPAJ’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
77.38% of holdings have positive scoring
22.63% of holdings have negative scoring
22.79%
37.20%
17.39%
6.26%
15.06%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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HPAJ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

HSBC
HSBC ID Card
Number of funds
114
Total AuM
€49.07B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
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Frequently asked questions about HPAJ

What does HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF, HPAJ, invest in?

HPAJ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Asia Pacific ex-Japan Equities.

Which benchmark or index does HPAJ replicate?

HPAJ tracks the 100% MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index TR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HPAJ?

HPAJ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was HPAJ launched?

HPAJ was introduced to the market on April 11, 2022. It trades on Netherlands, among other exchanges

Who is the ETF issuer of HPAJ?

HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF, HPAJ, is provided by HSBC. Learn more about HSBC here.

What is the current assets under management (AUM) of HPAJ?

HPAJ oversees €15M in assets as of June 11, 2026.

How has HPAJ performed lately?

Based on data from June 11, 2026, HPAJ returned -3.58% over the past month, 9.01% over the last three months and 18.51% year-to-date.

Does HPAJ distribute dividends?

HPAJ follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of HPAJ?

As of April 30, 2026, HPAJ has significant geographic allocations in Taiwan, Republic of Korea and Australia.

In which sector or theme does HPAJ invest in?

As of April 30, 2026, HPAJ focuses largely on Information Technology, Financials and Industrials.

How many securities does HPAJ hold and how diversified is it?

As of April 30, 2026, HPAJ holds 305 positions in its portfolio, with 48.95% of assets concentrated in its top 15 holdings.

What are the main positions in HPAJ?

As of April 30, 2026, HPAJ top three holdings include TWN SEMICONT MAN, SK HYNIX and SAMSUNG ELECTR.

What is the base currency of HPAJ?

The base currency of HPAJ is USD.

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