HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF - WKN A2PXVH, ISIN IE00BKY58G26

Ex-Date	Pay Date	Amount	Change
No dividends history available for HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF.

Date	Ratio
No splits history available for HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF.

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF currently pays no dividends.

15 Countries: China
24.77%
Taiwan
21.54%
India
14.91%
Australia
13.64%
South Korea
13.27%
Hong Kong SAR China
4.59%
Singapore
2.83%
Malaysia
1.46%
Thailand
1.21%
Indonesia
0.92%
New Zealand
0.41%
Philippines
0.39%
United States
0.068%
United Kingdom
0.00040%
Canada
0.00020%
11 Sectors: Information Technology
40.75%
Financials
26.20%
Materials
11.54%
Consumer Discretionary
7.74%
Industrials
3.97%
Health Care
3.04%
Energy
2.65%
Consumer Staples
1.72%
Real Estate
1.04%
Utilities
0.81%
Communication Services
0.55%
418 Holdings: Taiwan Semiconductor Manufacturing Co Ltd12.50%
BHP Group Ltd5.84%
National Australia Bank Ltd5.56%
Infosys Ltd5.15%
SK Hynix Inc4.15%
Xiaomi Corp2.92%
DBS Group Holdings Ltd2.67%
Zijin Mining Group Co Ltd Class H2.57%
ASE Technology Holding Co Ltd2.05%
Delta Electronics Inc2.01%
Aristocrats see all 418 holdings

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