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Most popular categories |
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Equity, Dividend strategy |
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The HSBC MSCI Japan UCITS ETF USD (Acc) seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 19 July 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Below you find information about the composition of the HSBC MSCI Japan UCITS ETF USD (Acc).
TOYOTA MOTOR CORP |
4.54%
|
SONY GROUP CORPORATION |
3.44%
|
KEYENCE CORP |
2.86%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.31%
|
DAIICHI SANKYO COMP LTD |
1.92%
|
SHIN-ETSU CHEMICAL CO LTD |
1.80%
|
TOKYO ELECTRON LTD |
1.64%
|
HITACHI LTD |
1.60%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
1.58%
|
KDDI CORP |
1.50%
|
Japan |
99.91%
|
Other |
0.09%
|
Industrials |
20.33%
|
Consumer Discretionary |
19.09%
|
Technology |
15.09%
|
Financials |
10.32%
|
Other |
35.17%
|