# HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD (HSAS)

**Source:** https://fundology.uk/fund/hsas · ISIN IE000P1WR081 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HSAS (HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD, ISIN IE000P1WR081) closed at £21.08 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 30/09/2026 its total return was +66.0%, or +49.8% after UK CPIH inflation.

## Summary

HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD is an exchange-traded fund (ETF) from HSBC, launched in 2022. It tracks the FTSE Asia Pacific ex Japan ESG Low Carbon Select Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£21.08** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HSAS |
| ISIN | IE000P1WR081 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | HSBC |
| Tracks | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £45.6m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +42.24% | +37.77% | income reinvested |
| 3 years | +66.04% | +49.83% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD 0.25% a year, as of 01/10/2026: 78 of the 162 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once).

## Funds tracking the same index

2 funds track FTSE Asia Pacific ex Japan ESG Low Carbon Select Index, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.25% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD | 0.25% | +42.2% | +97.3% | +66.0% |
| HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD (this fund) | 0.25% | +42.2% | +66.0% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| SK hynix | 10.82% |
| TSMC | 10.20% |
| BHP Group | 7.58% |
| Samsung Electro-Mechanics | 4.28% |
| Delta Electronics | 3.58% |
| United Microelectronics | 2.95% |
| Ping An Insurance (Group) Co. of China · Class H | 2.86% |
| DBS Group | 2.84% |
| ASE Technology | 2.82% |
| Infosys | 2.61% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings HSBC publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| Taiwan | 26.7% |
| China | 22.4% |
| South Korea | 20.0% |
| India | 11.3% |
| Australia | 11.3% |
| Singapore | 3.1% |
| Thailand | 1.1% |
| Malaysia | 1.1% |
| Other countries | 2.9% |
| Not classified | 2.5% |

All 344 holdings: https://fundology.uk/fund/hsas/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.