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Index | MSCI Japan Climate Paris Aligned |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 11 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.31% |
Inception/ Listing Date | 10 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 4.47% |
Sony Group | 4.25% |
Keyence | 3.58% |
Tokyo Electron | 3.48% |
FANUC | 2.80% |
Daiichi Sankyo | 2.65% |
Japan Exchange Group | 2.55% |
HOYA | 2.52% |
Tokio Marine Holdings | 2.44% |
FAST RETAILING | 2.40% |
Japan | 99.70% |
Other | 0.30% |
Technology | 21.59% |
Industrials | 15.99% |
Health Care | 15.77% |
Consumer Discretionary | 15.70% |
Other | 30.95% |
YTD | -1.43% |
1 month | -1.65% |
3 months | -6.36% |
6 months | -0.30% |
1 year | -3.82% |
3 years | - |
5 years | - |
Since inception (MAX) | -10.46% |
2023 | +11.87% |
2022 | -19.02% |
2021 | - |
2020 | - |
Volatility 1 year | 15.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | HJAP | - - | - - | - |
gettex | EUR | HJAP | - - | - - | - |
Borsa Italiana | EUR | HPJP | - - | - - | - |
London Stock Exchange | GBP | HPJS | HPJS LN | ||
London Stock Exchange | USD | HPJP | HPJP LN | ||
SIX Swiss Exchange | USD | HPJP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 268 | 0.12% p.a. | Accumulating | Full replication |
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 3 | 0.12% p.a. | Accumulating | Full replication |