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Index | FTSE Japan ESG Low Carbon Select |
Investment focus | Aktien, Japan, Sozial/Nachhaltig |
Fund size | EUR 26 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16,42% |
Inception/ Listing Date | 5. Juli 2022 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Irland |
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. Dezember |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | 30% Teilfreistellung |
Switzerland | Kein ESTV Reporting |
Austria | Nicht-Meldefonds |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 11,89% |
Mizuho Financial Group, Inc. | 5,36% |
ITOCHU Corp. | 5,34% |
Sony Group Corp. | 4,33% |
Sumitomo Mitsui Financial Group, Inc. | 4,21% |
SoftBank Corp. | 3,66% |
Mitsui & Co., Ltd. | 3,08% |
Seven & i Holdings Co., Ltd. | 2,77% |
NEC Corp. | 2,75% |
Daiichi Sankyo Co., Ltd. | 2,66% |
Japan | 99,99% |
Sonstige | 0,01% |
Nicht-Basiskonsumgüter | 24,74% |
Industrie | 19,80% |
Technologie | 16,12% |
Finanzdienstleistungen | 14,11% |
Sonstige | 25,23% |
YTD | +11.05% |
1 month | +0.85% |
3 months | +1.91% |
6 months | +12.65% |
1 year | +19.09% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.69% |
2023 | +15.23% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.71% |
Dividends (last 12 months) | EUR 0.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.27 | 1.98% |
2023 | EUR 0.26 | 2.06% |
Volatility 1 year | 16.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HSJA | - - | - - | - |
London Stock Exchange | GBP | HSJS | HSJS LN | ||
London Stock Exchange | USD | HSJA | HSJA LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Japan Sustainable Equity UCITS ETF USD | 243 | 0.18% p.a. | Accumulating | Full replication |