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Holding DE:I120?
Track your performance easily
DE:I120 Price & Analysis
I120 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€12.55 - €16.97
Previous Close€15.82
VolumeN/A
Average Volume (3M)516.00
AUM37.42M
NAV16.59
Expense Ratio0.25%
Holdings Count363
Beta0.67
Inception DateJun 01, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume68
30 Day Avg. Volume516
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: -€12M
I120 ETF News
PremiumCompany Announcements
Commonwealth Bank Adjusts Stake in Orbital Corp
I120 ETF FAQ
What was DE:I120’s price range in the past 12 months?
DE:I120 lowest ETF price was €12.55 and its highest was €16.97 in the past 12 months.
What is the AUM of DE:I120?
As of Nov 22, 2024 The AUM of DE:I120 is 37.42M.
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.
10.95%
BHP Group Ltd
5.91%
Commonwealth Bank of Australia
5.34%
Infosys Limited
4.12%
Ping An Insurance
3.33%
Samsung Electronics Co., Ltd.
2.64%
HCL Technologies Limited
2.59%
DBS Group Holdings
2.56%
AIA Group
2.24%
National Australia Bank Limited
2.05%
Total41.75%
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.