Fund size | GBP 245 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) | 15.45% |
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) 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 Corp. | 5.34% |
Mizuho Financial Group, Inc. | 5.26% |
SoftBank Corp. | 4.02% |
Sumitomo Mitsui Financial Group, Inc. | 3.98% |
Mitsui & Co., Ltd. | 2.86% |
Seven & i Holdings Co., Ltd. | 2.67% |
Daiichi Sankyo Co., 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 | +13.34% |
1 month | +4.68% |
3 months | +13.89% |
6 months | +14.63% |
1 year | +26.01% |
3 years | +24.23% |
5 years | - |
Since inception (MAX) | +40.30% |
2023 | +12.99% |
2022 | -4.84% |
2021 | +4.52% |
2020 | - |
Volatility 1 year | 15.45% |
Volatility 3 years | 17.30% |
Volatility 5 years | - |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.08% |
Maximum drawdown 3 years | -17.16% |
Maximum drawdown 5 years | - |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 36 | 0.18% p.a. | Distributing | Full replication |