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
27.78%
Taiwan
19.34%
India
16.29%
Australia
13.70%
South Korea
12.25%
Hong Kong SAR China
3.33%
Singapore
2.81%
Malaysia
1.41%
Thailand
1.20%
Indonesia
0.97%
New Zealand
0.43%
Philippines
0.41%
United States
0.073%
United Kingdom
0.00060%
Canada
0.00010%
11 Sectors: Information Technology
39.27%
Financials
27.14%
Materials
10.80%
Consumer Discretionary
7.98%
Industrials
4.39%
Health Care
3.25%
Energy
2.75%
Consumer Staples
1.79%
Real Estate
1.06%
Utilities
0.99%
Communication Services
0.57%
418 Holdings: Taiwan Semiconductor Manufacturing Co Ltd11.39%
BHP Group Ltd5.65%
National Australia Bank Ltd5.65%
Infosys Ltd5.41%
Xiaomi Corp3.79%
SK Hynix Inc3.37%
DBS Group Holdings Ltd2.65%
Zijin Mining Group Co Ltd Class H2.18%
ASE Technology Holding Co Ltd1.75%
HCL Technologies Ltd1.71%
Aristocrats see all 418 holdings

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