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| Index | FTSE Japan ESG Low Carbon Select |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | GBP 251 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 19.73% |
| 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) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 12.09% |
| Toyota Motor Corp. | 8.03% |
| Mizuho Financial Group, Inc. | 7.27% |
| ITOCHU Corp. | 5.67% |
| Fast Retailing Co., Ltd. | 3.77% |
| SoftBank Corp. | 3.14% |
| KDDI Corp. | 2.92% |
| TDK Corp. | 2.89% |
| Mitsui & Co., Ltd. | 2.57% |
| Renesas Electronics Corp. | 2.39% |
| Japan | 100.00% |
| Other | 0.00% |
| Finance | 26.32% |
| Technology | 16.80% |
| Consumer Cyclicals | 15.01% |
| Consumer Non-Cyclicals | 14.54% |
| Other | 27.33% |
| YTD | +20.42% |
| 1 month | +0.40% |
| 3 months | +5.75% |
| 6 months | +13.73% |
| 1 year | +25.23% |
| 3 years | +68.20% |
| 5 years | +74.50% |
| Since inception (MAX) | +99.50% |
| 2025 | +16.52% |
| 2024 | +14.87% |
| 2023 | +12.99% |
| 2022 | -4.84% |
| Volatility 1 year | 19.73% |
| Volatility 3 years | 21.47% |
| Volatility 5 years | 20.15% |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | 0.88 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -13.92% |
| Maximum drawdown 3 years | -16.44% |
| Maximum drawdown 5 years | -16.44% |
| Maximum drawdown since inception | -17.16% |
| 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 | CHF | HSJD | |||
| XETRA | EUR | XU8Z | XU8Z GY HSJDEUIV | XU8Z.DE HSJDEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 33 | 0.18% p.a. | Distributing | Full replication |