IE000XFORJ80
IE000XFORJ80
HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD
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About this ETF
The HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF seeks to track the MSCI AC Asia Pacific ex Japan Climate Paris Aligned index. The MSCI AC Asia Pacific ex Japan Climate Paris Aligned index tracks equity markets of the emerging and developed countries of the Asia and Pacific region, excluding Japan. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI AC Asia Pacific ex Japan.
TER
0.25%
Total Expense Ratio per year
Fund Size
€18.76M
Assets under management
Holdings
302
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.22
Weighted Fwd P/E
10.9
💰 Revenue Estimates
Current Year CY
+43.25% ⌀ 22 Analysts Coverage
Next Year NY
+24.36% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+116.53% ⌀ 21 Analysts Coverage
Next Year NY
+40.16% ⌀ 22 Analysts Coverage
Related ETFs
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)
663.4 EUR
TER 0.45% 1Y +1.8%
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)
752.15 USD
TER 0.2% 1Y -1.3%
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)
4,766.75 GBp
TER 0.15% 1Y -3%
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
4,437 GBp
TER 0.65% 1Y -5.8%
BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [UCITS ETF, C]
17.41 EUR
TER 0.15% 1Y +10.2%
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF
5.71 EUR
TER 0.2% 1Y +3.1%
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc
4,406.25 GBp
TER 0.19% 1Y +7.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/11/2022 (4 yrs)
Index Group
MSCI Pacific ex Japan Region
Asia Pacific Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.3% p.a.
Max Drawdown (5Y)
-23.3%
Sharpe Ratio (5Y)
0.38
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 45% in "Technology".
ℹ️ Tech-Capex Exposure: 45% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).