Fund size | GBP 10 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) | 14.72% |
Inception/ Listing Date | 10 November 2021 |
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 |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SONY GROUP CORPORATION | 4.88% |
TOYOTA MOTOR CORP | 3.77% |
KEYENCE CORP | 3.47% |
TOKYO ELECTRON LTD | 2.82% |
HOYA ORD | 2.64% |
FANUC CORP. | 2.54% |
FAST RETAILING CO.LTD. | 2.34% |
JAPAN EXCHANGE GROUP INC | 2.31% |
DAIICHI SANKYO COMP LTD | 2.23% |
ORIENTAL LAND ORD | 2.20% |
Japan | 99.71% |
Other | 0.29% |
Technology | 21.62% |
Health Care | 16.07% |
Consumer Discretionary | 15.97% |
Industrials | 15.52% |
Other | 30.82% |
YTD | +5.37% |
1 month | +1.93% |
3 months | +8.66% |
6 months | +8.66% |
1 year | +12.37% |
3 years | - |
5 years | - |
Since inception (MAX) | -2.80% |
2023 | +9.58% |
2022 | -14.52% |
2021 | - |
2020 | - |
Volatility 1 year | 14.72% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.84 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | HJAP | - - | - - | - |
gettex | EUR | HJAP | - - | - - | - |
Borsa Italiana | EUR | HPJP | - - | - - | - |
London Stock Exchange | GBP | HPJS | HPJS LN | ||
London Stock Exchange | USD | HPJP | HPJP LN | ||
SIX Swiss Exchange | USD | HPJP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 397 | 0.08% p.a. | Distributing | Full replication |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 269 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 9 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 4 | 0.15% p.a. | Distributing | Full replication |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 3 | 0.16% p.a. | Accumulating | Sampling |