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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
185 m
Holdings
330
Overview
Quote
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Description
The HSBC Japan Sustainable Equity UCITS ETF USD seeks to track the FTSE Japan ESG Low Carbon Select index. The FTSE Japan ESG Low Carbon Select index tracks large and mid cap securities from Japan. The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE Japan index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.
Documents
Chart
Basics
Data
| Fund size | EUR 185 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) | 16.88% |
| 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) 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 | 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 |
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Holdings
Below you find information about the composition of the HSBC Japan Sustainable Equity UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 330
37.65%
| TOYOTA MOTOR CORP | 9.37% |
| SONY GROUP CORPORATION | 4.91% |
| ITOCHU CORP | 3.60% |
| KDDI CORP | 3.48% |
| MITSUBISHI UFJ FINANCIAL GRP. INC | 3.27% |
| DAIICHI SANKYO COMP LTD | 3.10% |
| SOFTBANK CORP. | 3.05% |
| TAKEDA PHARMACEUTICAL CO LTD | 2.86% |
| SUMITOMO MITSUI FINANCIAL GRP. INC | 2.04% |
| ASTELLAS PHARMA INC | 1.97% |
Countries
| Japan | 99.98% |
| Other | 0.02% |
Sectors
| Consumer Discretionary | 25.32% |
| Industrials | 18.84% |
| Technology | 13.87% |
| Health Care | 12.16% |
| Other | 29.81% |
As of 28/07/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +15.71% |
| 1 month | +7.08% |
| 3 months | +4.44% |
| 6 months | +13.79% |
| 1 year | +15.25% |
| 3 years | +31.14% |
| 5 years | - |
| Since inception (MAX) | +27.42% |
| 2022 | -9.88% |
| 2021 | +11.86% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.88% |
| Volatility 3 years | 17.15% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.90 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.15% |
| Maximum drawdown 3 years | -17.69% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.69% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | GBP | HSJP | HSJP LN | ||
| London Stock Exchange | USD | HSJD | HSJD LN | ||
| SIX Swiss Exchange | USD | HSJD | |||
| XETRA | EUR | XU8Z | XU8Z GY HSJDEUIV | XU8Z.DE HSJDEUiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,495 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,189 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,109 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 1,033 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 643 | 0.18% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XU8Z?
The name of XU8Z is HSBC Japan Sustainable Equity UCITS ETF USD.
What is the ticker of HSBC Japan Sustainable Equity UCITS ETF USD?
The primary ticker of HSBC Japan Sustainable Equity UCITS ETF USD is XU8Z.
What is the ISIN of HSBC Japan Sustainable Equity UCITS ETF USD?
The ISIN of HSBC Japan Sustainable Equity UCITS ETF USD is IE00BKY55S33.
What are the costs of HSBC Japan Sustainable Equity UCITS ETF USD?
The total expense ratio (TER) of HSBC Japan Sustainable Equity UCITS ETF USD 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 Japan Sustainable Equity UCITS ETF USD paying dividends?
HSBC Japan Sustainable Equity UCITS ETF USD 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 Japan Sustainable Equity UCITS ETF USD?
The fund size of HSBC Japan Sustainable Equity UCITS ETF USD is 185m Euro. See the following article for more information about the size of ETFs.
— 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.
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