HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP (HSXJ)
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Deal for just £11.95 per trade in a
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SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.79% |
| BHP GROUP LIMITED | 6.82% |
| COMMONWEALTH BANK OF AUSTRALIA | 4.58% |
| INFOSYS LIMITED | 3.87% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA | 3.53% |
| SAMSUNG ELECTRONICS CO. LTD | 2.93% |
| AIA GROUP LIMITED | 2.62% |
| HCL TECHNOLOGIES | 2.33% |
| DBS GROUP HOLDINGS LTD | 2.29% |
| NATIONAL AUSTRALIA BANK LIMITED | 1.93% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | FTSE Asia ex Japan ESG Low Carbon Select Index |
|---|---|
| Aim: |
The investment objective of the Fund is to replicate the performance of the FTSE Asia...
Read full aim for HSBC Securities Services (Ireland) Limited |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.25% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.35% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP were found.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.