Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | FTSE Japan ESG Low Carbon Select |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | GBP 194 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 GBP) | 21.47% |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Toyota Motor Corp. | 10.04% |
| Mitsubishi UFJ Financial Group, Inc. | 9.56% |
| ITOCHU Corp. | 5.94% |
| Mizuho Financial Group, Inc. | 5.47% |
| Fast Retailing Co., Ltd. | 3.72% |
| SoftBank Corp. | 3.59% |
| TDK Corp. | 3.08% |
| KDDI Corp. | 3.06% |
| NEC Corp. | 3.03% |
| SoftBank Group Corp. | 3.01% |
| Japan | 99.99% |
| Other | 0.01% |
| Consumer Discretionary | 21.45% |
| Financials | 18.75% |
| Industrials | 18.06% |
| Technology | 16.18% |
| Other | 25.56% |
| YTD | +16.72% |
| 1 month | -0.12% |
| 3 months | +7.89% |
| 6 months | +13.62% |
| 1 year | +16.72% |
| 3 years | +54.02% |
| 5 years | +53.31% |
| Since inception (MAX) | +65.97% |
| 2024 | +14.87% |
| 2023 | +12.99% |
| 2022 | -4.84% |
| 2021 | +4.52% |
| Volatility 1 year | 21.47% |
| Volatility 3 years | 20.64% |
| Volatility 5 years | 19.56% |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -16.44% |
| Maximum drawdown 3 years | -16.44% |
| Maximum drawdown 5 years | -17.16% |
| 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 | USD | 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) | 13 | 0.18% p.a. | Distributing | Full replication |