Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:I120?
Track your performance easily
DE:I120 Price & Analysis
I120 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€12.44 - €15.03
Previous Close€14.9
VolumeN/A
Average Volume (3M)N/A
AUM48.02M
NAV15.91
Expense Ratio0.25%
Holdings Count655
Beta0.54
Inception DateJun 01, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF AccumUSD (I120) Fund Flow Chart
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF AccumUSD (I120) 1 year Net Flows: -€4M
I120 ETF News
PremiumCompany Announcements
National Australia Bank Concludes Share Buy-Back
PremiumCompany Announcements
National Australia Bank Continues Share Buy-back
I120 ETF FAQ
What was DE:I120’s price range in the past 12 months?
DE:I120 lowest ETF price was €12.44 and its highest was €15.03 in the past 12 months.
What is the AUM of DE:I120?
As of Jun 27, 2024 The AUM of DE:I120 is 48.02M.
Is DE:I120 overvalued?
According to Wall Street analysts DE:I120’s price is currently Undervalued.
Does DE:I120 pay dividends?
DE:I120 does not currently pay dividends.
How many shares outstanding does DE:I120 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:I120?
Currently, no hedge funds are holding shares in DE:I120
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.15%
Samsung Electronics Co., Ltd.
5.58%
BHP Group Ltd
4.90%
Commonwealth Bank of Australia
4.03%
Infosys Limited
3.65%
Ping An Insurance
2.11%
DBS Group Holdings
2.08%
National Australia Bank Limited
1.99%
Xiaomi Corp Class B
1.69%
HCL Technologies Limited
1.66%
Total42.84%
ETF Description
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF AccumUSD
The investment objective of the Fund is to replicate the performance of the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index.