HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF (HSXJ)

Category Asia-Pacific ex-Japan Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£16.746

Buy

£16.794

arrow-down£-0.073 (-0.43%)

Prices updated at 12 Dec 2025, 15:14 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to replicate the performance of the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a subset of the FTSE Asia Pacific ex Japan Index (the “Parent Index”) and aims to measure the performance of companies in emerging and developed countries in Asia Pacific ex-Japan as defined by the Index Provider.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.56%

% Weight
Value
Core
Growth
Large

36

29

33

Medium

2

1

0

Small

0

0

0

Valuation

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
Asia-Pacific ex-Japan Equity

13.90

13.90
15.59

1.66

1.66
2.10

2.02

2.02
2.05

8.89

8.89
9.62

Growth rate

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
Asia-Pacific ex-Japan Equity

10.02%

10.02%
8.04%

2.93%

2.93%
2.82%

7.00%

7.00%
8.77%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
11.39167
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
5.65045
3
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
5.64723
4
Infosys Ltd
Sector
-
Country
India
% of assets
5.41135
5
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
3.79184
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.37486
7
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.64607
8
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
2.18097
9
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
1.74747
10
HCL Technologies Ltd
Sector
-
Country
India
% of assets
1.71132
Assets in top 10 holdings %

43.55%

Total no. of equity holdings

428.00

Total no. of bond holdings

1.00

Stock sectors

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
Asia-Pacific ex-Japan Equity

46.98%

Basic materials

10.80%
-

Con cyclical

7.98%
-

Financial svs

27.14%
-

Real estate

1.06%
-

46.99%

Comm services

0.57%
-

Energy

2.75%
-

Industrials

4.39%
-

Technology

39.27%
-

6.03%

Con defensive

1.79%
-

Healthcare

3.25%
-

Utilities

0.99%
-


Important Information

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