HSBC MSCI Japan Climate Paris Aligned UCITS ETF ISIN IE000UU299V4, WKN A3C55Q

 
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Current quote and strategy of HSBC MSCI Japan Climate Paris Aligned UCITS ETF

Quote
EUR 12.74
Last quote
31.05.23
11.19 52 weeks low/high 13.40
52 weeks low/high
Savings plan ready
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Investment strategy

The HSBC MSCI Japan Climate Paris Aligned UCITS ETF seeks to track the MSCI Japan Climate Paris Aligned index. The MSCI Japan Climate Paris Aligned index tracks stocks from Japan. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Japan.

 

MSCI Japan Climate Paris Aligned (3)

Equity (1581) Japan (92) Social/Environmental (44) Climate Change (16)
 
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Risk and fees of HSBC MSCI Japan Climate Paris Aligned UCITS ETF

Risk
EUR 11 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.56% Risk category
Inception/ Listing Date 10 November 2021
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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 30 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI Japan Climate Paris Aligned UCITS ETF

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Savings plan offers for the HSBC MSCI Japan Climate Paris Aligned UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the HSBC MSCI Japan Climate Paris Aligned UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 117
30.81%
SONY GROUP CORPORATION
4.81%
TOYOTA MOTOR CORP
4.31%
KEYENCE CORP
4.06%
YASKAWA ELECTRIC CORP
2.87%
FANUC CORP.
2.75%
DAIICHI SANKYO COMP LTD
2.60%
HOYA ORD
2.45%
EAST JAPAN RAILWAY CO
2.43%
JAPAN EXCHANGE GROUP INC
2.31%
HAMAMATSU PHOTONICS ORD
2.22%
Countries
Japan
99.76%
Other
0.24%
Sectors
Industrials
23.55%
Technology
19.46%
Consumer Discretionary
16.72%
Health Care
15.75%
Other
24.52%
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As of 31/03/2023
 
 

Description of HSBC MSCI Japan Climate Paris Aligned UCITS ETF

The HSBC MSCI Japan Climate Paris Aligned UCITS ETF invests in stocks with focus Climate Change, Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan Climate Paris Aligned allows a broad investment with low fees in appr. 190 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Japan Climate Paris Aligned UCITS ETF is a very small ETF with 11m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HSBC MSCI Japan Climate Paris Aligned UCITS ETF

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Listings of HSBC MSCI Japan Climate Paris Aligned UCITS ETF

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Rolling 1 year volatility of HSBC MSCI Japan Climate Paris Aligned UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.56% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.15 - -
 

Frequently asked questions

What is the name of HJAP?

The name of HJAP is HSBC MSCI Japan Climate Paris Aligned UCITS ETF.

What is the ticker of HSBC MSCI Japan Climate Paris Aligned UCITS ETF?

The primary ticker of HSBC MSCI Japan Climate Paris Aligned UCITS ETF is HJAP.

What is the ISIN of HSBC MSCI Japan Climate Paris Aligned UCITS ETF?

The ISIN of HSBC MSCI Japan Climate Paris Aligned UCITS ETF is IE000UU299V4.

What are the costs of HSBC MSCI Japan Climate Paris Aligned UCITS ETF?

The total expense ratio (TER) of HSBC MSCI Japan Climate Paris Aligned UCITS ETF amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI Japan Climate Paris Aligned UCITS ETF paying dividends?

HSBC MSCI Japan Climate Paris Aligned UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI Japan Climate Paris Aligned UCITS ETF?

The fund size of HSBC MSCI Japan Climate Paris Aligned UCITS ETF is 11m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.