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Index | FTSE Japan ESG Low Carbon Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 166 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) | 26.89% |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 9.57% |
Sony Group | 8.61% |
Mizuho Financial Group | 6.18% |
NEC | 4.91% |
KDDI | 4.75% |
ITOCHU | 4.62% |
SoftBank | 3.50% |
Bridgestone | 3.34% |
Seven & I Holdings | 2.97% |
Sumitomo Mitsui Financial | 2.94% |
Japan | 100.00% |
Other | 0.00% |
Consumer Discretionary | 26.38% |
Industrials | 17.37% |
Technology | 15.48% |
Financials | 14.33% |
Other | 26.44% |
YTD | -0.21% |
1 month | -1.86% |
3 months | -2.66% |
6 months | +3.18% |
1 year | +7.62% |
3 years | +40.63% |
5 years | +41.75% |
Since inception (MAX) | +41.89% |
2024 | +14.87% |
2023 | +12.99% |
2022 | -4.84% |
2021 | +4.52% |
Volatility 1 year | 26.89% |
Volatility 3 years | 20.90% |
Volatility 5 years | 19.64% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.37 |
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) | 12 | 0.18% p.a. | Distributing | Full replication |