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Fund size | EUR 11 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.66% |
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) 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 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 | 4.36% |
Sony Group | 4.12% |
Tokyo Electron | 3.58% |
Keyence | 3.50% |
Japan Exchange Group | 2.63% |
HOYA | 2.60% |
FANUC | 2.59% |
FAST RETAILING | 2.44% |
Terumo | 2.44% |
Advantest | 2.44% |
Japan | 99.70% |
Other | 0.30% |
Technology | 22.19% |
Health Care | 16.38% |
Consumer Discretionary | 15.75% |
Industrials | 15.61% |
Other | 30.07% |
YTD | +1.43% |
1 month | -3.30% |
3 months | +0.22% |
6 months | +8.89% |
1 year | +10.13% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.86% |
2023 | +11.87% |
2022 | -19.02% |
2021 | - |
2020 | - |
Volatility 1 year | 14.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.69 |
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 | 269 | 0.12% p.a. | Accumulating | Full replication |
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 4 | 0.12% p.a. | Accumulating | Full replication |