DE:I120 ETF Price & Analysis
I120 ETF Chart & Stats
€20.82
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Market closed
€20.82
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Day’s Range― - ―
52-Week Range€13.75 - €21.06
Previous Close€20.83
VolumeN/A
Average Volume (3M)671.00
AUM87.43M
NAV24.16
Expense Ratio0.25%
Holdings Count429
Beta0.73
Inception DateJul 05, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume671
AlphaN/A
ETF Overview
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF AccumUSD
The HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF AccumUSD (Ticker: DE:I120) is a meticulously crafted investment vehicle designed to capture the dynamic growth potential of the Asia Pacific region, excluding Japan, by focusing on sustainability and ethical investing. As part of the Size and Style category, this ETF provides broad-based exposure to the total market, ensuring a comprehensive approach to equity investment across diverse market capitalizations and styles.
This ETF stands out in its niche by integrating environmental, social, and governance (ESG) criteria into its investment strategy, appealing to investors who prioritize sustainability alongside financial performance. By selecting equities that meet stringent ESG benchmarks, the ETF aligns with the growing global demand for responsible investing, offering a portfolio that supports sustainable business practices.
The fund provides investors access to a wide spectrum of industries and sectors across rapidly evolving Asia Pacific markets, excluding Japan, which are known for their vibrant economic activities and expansion potential. This ETF is a compelling choice for those looking to diversify their portfolios with sustainable equity exposure in one of the world's most economically promising regions, without compromising on their ethical values. Whether you are an institutional investor or an individual seeking to balance growth with sustainability, HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF AccumUSD offers a well-rounded, responsible investment solution.
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: €10M
I120 ETF News
I120 ETF FAQ
What was DE:I120’s price range in the past 12 months?
DE:I120 lowest ETF price was €13.75 and its highest was €21.06 in the past 12 months.
What is the AUM of DE:I120?
As of Apr 14, 2026 The AUM of DE:I120 is 87.43M.
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.
13.43%
BHP Group Ltd
6.39%
National Australia Bank Limited
5.76%
SK hynix Inc.
5.45%
Infosys Limited
3.71%
Delta Electronics, Inc.
2.70%
ASE Technology Holding Co., Ltd.
2.59%
DBS Group Holdings
2.52%
Xiaomi Corp Class B
2.43%
Zijin Mining Group Co Class H
2.13%
Total47.11%
See All Holdings


