HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (H4Z2.DE)
H4Z2.DE is a passive ETF by HSBC tracking the investment results of the FTSE Asia Pacific ex Japan ESG Low Carbon Select. H4Z2.DE launched on Aug 20, 2020 and has a 0.25% expense ratio.
ETF Info
IE00BKY58G26
A2PXVH
Aug 20, 2020
1x
FTSE Asia Pacific ex Japan ESG Low Carbon Select
Ireland
Accumulating
Expense Ratio
H4Z2.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD had a return of 2.54% year-to-date (YTD) and 23.86% in the last 12 months.
H4Z2.DE
2.54%
1.76%
13.98%
23.86%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of H4Z2.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.09% | 2.54% | |||||||||||
| 2024 | -2.38% | 3.67% | 3.46% | 0.61% | 1.50% | 5.34% | 0.16% | -0.83% | 8.34% | -2.02% | 2.60% | -0.02% | 21.81% |
| 2023 | 7.95% | -5.68% | -0.03% | -3.16% | -0.39% | 2.54% | 3.38% | -4.89% | -0.25% | -3.06% | 2.28% | 3.06% | 0.90% |
| 2022 | -0.83% | -1.55% | -0.99% | -0.72% | -1.65% | -2.97% | 2.67% | -0.22% | -9.03% | -4.17% | 14.12% | -3.95% | -10.35% |
| 2021 | 6.19% | 2.23% | 0.79% | -0.26% | -0.09% | 1.79% | -5.11% | 1.41% | -2.09% | 1.61% | -0.80% | 2.22% | 7.72% |
| 2020 | 3.22% | -16.98% | 2.90% | 7.32% | 4.68% | -0.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of H4Z2.DE is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (H4Z2.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD was 26.80%, occurring on Oct 25, 2022. Recovery took 496 trading sessions.
The current HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD drawdown is 1.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.8% | Feb 24, 2022 | 172 | Oct 25, 2022 | 496 | Oct 2, 2024 | 668 |
| -18.61% | Sep 17, 2020 | 6 | Sep 24, 2020 | 72 | Jan 8, 2021 | 78 |
| -12.06% | Feb 16, 2021 | 162 | Oct 4, 2021 | 100 | Feb 23, 2022 | 262 |
| -6.23% | Oct 8, 2024 | 18 | Oct 31, 2024 | — | — | — |
| -5.39% | Jan 22, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
Volatility
Volatility Chart
The current HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD volatility is 4.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.