Fund size | GBP 30 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 GBP) | 15.25% |
Inception/ Listing Date | 5 July 2022 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
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 |
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 | 10.17% |
ITOCHU CORP | 6.06% |
SONY GROUP CORPORATION | 5.34% |
MIZUHO FINANCIAL GRP. INC | 5.26% |
SOFTBANK CORP. | 4.02% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 3.98% |
MITSUI & CO LTD | 2.86% |
SEVEN & I HLDGS. CO., LTD. | 2.67% |
DAIICHI SANKYO COMP LTD | 2.66% |
NEC CORP | 2.63% |
Japan | 99.99% |
Other | 0.01% |
Consumer Discretionary | 24.12% |
Industrials | 20.10% |
Technology | 16.11% |
Financials | 13.60% |
Other | 26.07% |
YTD | +10.69% |
1 month | +3.15% |
3 months | +13.75% |
6 months | +9.26% |
1 year | +22.71% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.84% |
2023 | +12.95% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.70% |
Dividends (last 12 months) | GBP 0.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.23 | 2.04% |
2023 | GBP 0.23 | 2.04% |
Volatility 1 year | 15.25% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.48 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.12% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HSJA | - - | - - | - |
London Stock Exchange | GBP | HSJS | HSJS LN | ||
London Stock Exchange | USD | HSJA | HSJA LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC Japan Sustainable Equity UCITS ETF USD | 262 | 0.18% p.a. | Accumulating | Full replication |