HSBC Japan Sustainable Equity UCITS ETF USD

ISIN IE00BKY55S33

 | 

WKN A2PXVN

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
232 m
Holdings
260
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The HSBC Japan Sustainable Equity UCITS ETF USD is the only ETF that tracks the FTSE Japan ESG Low Carbon Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC Japan Sustainable Equity UCITS ETF USD has 232m Euro assets under management. The ETF was launched on 4 June 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE Japan ESG Low Carbon Select
Investment focus
Equity, Japan, Social/Environmental
Fund size
EUR 232 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)
16.80%
Inception/ Listing Date 4 June 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HSBC Japan Sustainable Equity UCITS ETF USD.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC Japan Sustainable Equity UCITS ETF USD.

Countries

Japan
99.98%
Other
0.02%

Sectors

Consumer Discretionary
22.74%
Industrials
21.30%
Technology
16.03%
Financials
15.29%
Other
24.64%
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As of 31/05/2024

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.
 
Broker Rating Execution fee Account fee More information
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
EUR 1.50
1.50%
0.00€
View offer*
EUR 1.50
1.50%
0.00€
View offer*
EUR 2.50
2.50%
0.00€
View offer*
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
EUR 0.99
2535
View offer*
EUR 1.00
2251
View offer*
free of charge
1408
View offer*
free of charge
898
View offer*
free of charge
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +14.74%
1 month +4.25%
3 months +5.66%
6 months +10.20%
1 year +20.82%
3 years +25.82%
5 years -
Since inception (MAX) +45.70%
2023 +15.31%
2022 -9.88%
2021 +11.86%
2020 -

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.80%
Volatility 3 years 17.49%
Volatility 5 years -
Return per risk 1 year 1.24
Return per risk 3 years 0.45
Return per risk 5 years -
Maximum drawdown 1 year -8.83%
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 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI Japan ESG UCITS ETF 1C 2,200 0.20% p.a. Accumulating Full replication
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF 1,395 0.16% p.a. Accumulating Full replication
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 1,386 0.15% p.a. Accumulating Sampling
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) 1,367 0.15% p.a. Accumulating Sampling
iShares MSCI Japan SRI UCITS ETF USD (Acc) 694 0.20% p.a. Accumulating Full replication

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 232m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.