Trade this ETF at your broker
Index | FTSE Japan ESG Low Carbon Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 207 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) | 24.18% |
Inception/ Listing Date | 4 June 2020 |
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 | 30% tax rebate | |
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 Corp. | 8.65% |
ITOCHU Corp. | 6.39% |
Mizuho Financial Group, Inc. | 5.41% |
Sony Group Corp. | 4.77% |
Sumitomo Mitsui Financial Group, Inc. | 4.56% |
SoftBank Corp. | 3.85% |
Daiichi Sankyo Co., Ltd. | 3.40% |
NEC Corp. | 3.22% |
Mitsui & Co., Ltd. | 2.74% |
Seven & i Holdings Co., Ltd. | 2.65% |
Japan | 99.99% |
Other | 0.01% |
Consumer Discretionary | 21.33% |
Industrials | 20.91% |
Technology | 17.00% |
Financials | 14.64% |
Other | 26.12% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
2.50€ 2.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +9.78% |
1 month | -3.26% |
3 months | -5.30% |
6 months | -0.06% |
1 year | +16.20% |
3 years | +15.60% |
5 years | - |
Since inception (MAX) | +39.40% |
2023 | +15.31% |
2022 | -9.88% |
2021 | +11.86% |
2020 | - |
Volatility 1 year | 24.18% |
Volatility 3 years | 20.24% |
Volatility 5 years | - |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.82% |
Maximum drawdown 3 years | -17.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XU8Z | - - | - - | - |
Borsa Italiana | EUR | HSJD | HSJD IM HSJDEUIV | HSJD.MI HSJDEUiv.P | |
London Stock Exchange | USD | HSJD | HSJD LN | ||
London Stock Exchange | GBP | HSJP | HSJP LN | ||
SIX Swiss Exchange | USD | HSJD | |||
XETRA | EUR | XU8Z | XU8Z GY HSJDEUIV | XU8Z.DE HSJDEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 3,390 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,989 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,263 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,165 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,127 | 0.16% p.a. | Accumulating | Full replication |