TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
227 m
Bedrijven
261
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | FTSE Japan ESG Low Carbon Select |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 227 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,63% |
| Oprichtingsdatum/Noteringsdatum | 4 juni 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC Japan Sustainable Equity UCITS ETF USD
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC Japan Sustainable Equity UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 261
46,60%
| Toyota Motor Corp. | 11,33% |
| ITOCHU Corp. | 5,88% |
| Mizuho Financial Group, Inc. | 5,45% |
| Sony Group Corp. | 4,37% |
| Sumitomo Mitsui Financial Group, Inc. | 4,26% |
| SoftBank Corp. | 3,59% |
| Mitsui & Co., Ltd. | 3,33% |
| Daiichi Sankyo Co., Ltd. | 2,97% |
| NEC Corp. | 2,86% |
| Seven & i Holdings Co., Ltd. | 2,56% |
Landen
| Japan | 99,99% |
| Anders | 0,01% |
Sectoren
| Consumer Discretionary | 23,95% |
| Industrie | 21,01% |
| Technologie | 15,78% |
| Financieel | 14,32% |
| Anders | 24,94% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +10,76% |
| 1 maand | +0,76% |
| 3 maanden | +0,70% |
| 6 maanden | +11,15% |
| 1 jaar | +10,45% |
| 3 jaar | +22,39% |
| 5 jaar | - |
| Since inception | +40,64% |
| 2023 | +15,31% |
| 2022 | -9,88% |
| 2021 | +11,86% |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,63% |
| Volatiliteit 3 jaar | 17,54% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,63 |
| Rendement/Risico 3 jaar | 0,40 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,83% |
| Maximaal waardedaling 3 jaar | -17,69% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,69% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de FTSE Japan ESG Low Carbon Select-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 24 | 0,18% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - 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 -.
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 227m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).