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

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

£20.74

Buy

£20.785

arrow-up£0.09 (+0.44%)

Prices updated at 23 Oct 2026, 16:34 BST
| 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.
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Portfolio as of 21/10/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.47%

% Weight
Value
Core
Growth
Large

21

47

28

Medium

1

1

1

Small

0

0

0

Valuation

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

11.12

11.12
9.64

1.94

1.94
2.12

2.28

2.28
2.05

7.64

7.64
6.77

Growth rate

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

12.67%

12.67%
14.56%

2.31%

2.31%
2.30%

11.41%

11.41%
8.99%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
10.48076
2
SK hynix Inc
Sector
Semiconductors
Country
South Korea
% of assets
8.72963
3
BHP Group Ltd
Sector
Other Industrial Metals & Mining
Country
Australia
% of assets
7.95572
4
Samsung Electro-Mechanics Co Ltd
Sector
Electronic Components
Country
South Korea
% of assets
3.67716
5
Infosys Ltd
Sector
Information Technology Services
Country
India
% of assets
3.30842
6
Delta Electronics Inc
Sector
Electronic Components
Country
Taiwan
% of assets
3.19701
7
DBS Group Holdings Ltd
Sector
Banks—Regional
Country
Singapore
% of assets
2.90844
8
ASE Technology Holding Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
2.89514
9
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
Insurance—Life
Country
China
% of assets
2.86598
10
Xiaomi Corp Class B
Sector
Consumer Electronics
Country
China
% of assets
2.81526
Assets in top 10 holdings %

48.83%

Total no. of equity holdings

327.00

Total no. of bond holdings

1.00

Stock sectors

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

41.02%

Basic materials

10.72%
-

Con cyclical

5.52%
-

Financial svs

24.29%
-

Real estate

0.49%
-

54.30%

Comm services

0.42%
-

Energy

2.89%
-

Industrials

4.64%
-

Technology

46.35%
-

4.68%

Con defensive

0.38%
-

Healthcare

3.42%
-

Utilities

0.88%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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