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
23.97%
Taiwan
21.49%
South Korea
14.92%
Australia
14.82%
India
13.40%
Hong Kong SAR China
4.33%
Singapore
2.67%
Malaysia
1.40%
Thailand
1.30%
Indonesia
0.86%
New Zealand
0.39%
Philippines
0.38%
United States
0.069%
United Kingdom
0.0010%
Canada
0.00050%
11 Sectors: Information Technology
39.89%
Financials
26.97%
Materials
11.86%
Consumer Discretionary
7.38%
Industrials
4.13%
Health Care
2.95%
Energy
2.77%
Consumer Staples
1.65%
Real Estate
1.05%
Utilities
0.85%
Communication Services
0.51%
417 Holdings: Taiwan Semiconductor Manufacturing Co Ltd12.77%
BHP Group Ltd6.18%
National Australia Bank Ltd6.11%
SK Hynix Inc4.77%
Infosys Ltd4.06%
Xiaomi Corp2.88%
Zijin Mining Group Co Ltd Class H2.51%
DBS Group Holdings Ltd2.50%
ASE Technology Holding Co Ltd2.18%
Delta Electronics Inc1.93%
Aristocrats see all 417 holdings

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