GB:HSAX ETF Price & Analysis
HSAX ETF Chart & Stats
$27.04
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Market closed
$27.04
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Day’s Range― - ―
52-Week Range$19.77 - $29.90
Previous Close$27.04
VolumeN/A
Average Volume (3M)10.76K
AUM80.03M
NAV27.60
Expense Ratio0.38%
Holdings Count328
Beta0.83
Inception DateJul 05, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,141
30 Day Avg. Volume10,758
AlphaN/A
ETF Overview
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF AccumUSD
The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF AccumUSD (Ticker: DE:I120) is a meticulously crafted investment vehicle designed to capture the dynamic growth potential of the Asia Pacific region, excluding Japan, by focusing on sustainability and ethical investing. As part of the Size and Style category, this ETF provides broad-based exposure to the total market, ensuring a comprehensive approach to equity investment across diverse market capitalizations and styles.
This ETF stands out in its niche by integrating environmental, social, and governance (ESG) criteria into its investment strategy, appealing to investors who prioritize sustainability alongside financial performance. By selecting equities that meet stringent ESG benchmarks, the ETF aligns with the growing global demand for responsible investing, offering a portfolio that supports sustainable business practices.
The fund provides investors access to a wide spectrum of industries and sectors across rapidly evolving Asia Pacific markets, excluding Japan, which are known for their vibrant economic activities and expansion potential. This ETF is a compelling choice for those looking to diversify their portfolios with sustainable equity exposure in one of the world's most economically promising regions, without compromising on their ethical values. Whether you are an institutional investor or an individual seeking to balance growth with sustainability, HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF AccumUSD offers a well-rounded, responsible investment solution.
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF AccumUSD (HSAX) Fund Flow Chart
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF AccumUSD (HSAX) 1 year Net Flows: -$41M
HSAX ETF News
HSAX ETF FAQ
What was GB:HSAX’s price range in the past 12 months?
GB:HSAX lowest ETF price was $19.77 and its highest was $29.90 in the past 12 months.
What is the AUM of GB:HSAX?
As of Oct 12, 2026 The AUM of GB:HSAX is 80.03M.
Is GB:HSAX overvalued?
According to Wall Street analysts GB:HSAX’s price is currently Undervalued.
Does GB:HSAX pay dividends?
GB:HSAX does not currently pay dividends.
How many shares outstanding does GB:HSAX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HSAX?
Currently, no hedge funds are holding shares in GB:HSAX
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
10.53%
SK hynix Inc.
10.51%
BHP Group Ltd
7.72%
Samsung Electro-Mechanics Co., Ltd
4.51%
Delta Electronics, Inc.
3.69%
ASE Technology Holding Co., Ltd.
3.00%
Ping An Insurance
2.84%
United Microelectronics Corp.
2.83%
DBS Group Holdings
2.68%
Infosys Limited
2.66%
Total50.81%
See All Holdings












