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HSXD ETF · HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.68%  | +9.33% | +54.88% | +81.34% | +43.86% | +15.49% | +15.49% | +16.11% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.33% | +54.88% | +81.34% | +43.86%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HSXD ETF's sustainability, based on their methodology.
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.
HSXD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.66B |
HSPD | HSBC S&P 500 UCITS ETF | €7.51B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.35B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
HMWA | HSBC MSCI World UCITS ETF | €1.65B |
Frequently asked questions about HSXD
What does HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF, HSXD, invest in?
HSXD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Asia Pacific ex-Japan Equities.
Which benchmark or index does HSXD replicate?
HSXD tracks the FTSE Asia Pacific ex Japan ESG Low Carbon Select Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HSXD?
HSXD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was HSXD launched?
HSXD was introduced to the market on August 20, 2020. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of HSXD?
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF, HSXD, is provided by HSBC. Learn more about HSBC here.
Does HSXD have multiple share classes?
Yes, HSXD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of HSXD?
HSXD oversees €435M in assets as of April 23, 2026.
How has HSXD performed lately?
Based on data from April 23, 2026, HSXD returned 13.68% over the past month, 9.33% over the last three months and 16.11% year-to-date.
What are the latest inflows or outflows for HSXD?
As of April 23, 2026, HSXD recorded net flows of +€7.8M over the last month and +€29M year-to-date.
Does HSXD distribute dividends?
HSXD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HSXD?
As of March 31, 2026, HSXD has significant geographic allocations in Taiwan, Australia and Republic of Korea.
In which sector or theme does HSXD invest in?
As of March 31, 2026, HSXD focuses largely on Information Technology, Financials and Materials.
How many securities does HSXD hold and how diversified is it?
As of March 31, 2026, HSXD holds 427 positions in its portfolio, with 54.02% of assets concentrated in its top 15 holdings.
What are the main positions in HSXD?
As of March 31, 2026, HSXD top three holdings include TWN SEMICONT MAN, BHP GROUP LTD and NATL AUST BANK.
What is the base currency of HSXD?
The base currency of HSXD is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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