HSBC Holdings Plc
IE00BKY58G26
HSBC APAC EX JAP SCREENED EQUITY ETF
ETFDeveloped Markets Equity
Last price
£21.96▼£0.25(1.12%)
Last updated 9 Jun 2026, 15:29
Price history
Today's range
£21.94
£22.64
52-week range
£13.94
£23.64
1M
▲6.29%
1Y
▲59.75%
Assets Under Management
£517.1m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top sectors
10
Sectors
Technology
40.98%
Finance
26.57%
Non energy materials
11.31%
Consumer cyclicals
7.33%
Industrials
4.40%
Other
3.81%
Energy
2.69%
Consumer non cyclicals
1.62%
Utilities
0.81%
Telecommunications
0.47%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
HSBC Holdings Plc
Country
IE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors