HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF USD (ACC)HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF USD (ACC)HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF USD (ACC)

HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF USD (ACC)

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Key stats

Assets under management (AUM)
‪10.02 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF USD (ACC)

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.30%
Inception date
Sep 29, 2023
Management style
Passive
ISIN
IE0001XCFC82
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of July 3, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.68%
Electronic Technology23.06%
Producer Manufacturing20.87%
Health Technology15.84%
Consumer Durables9.07%
Process Industries8.80%
Consumer Non-Durables7.43%
Distribution Services4.76%
Transportation3.61%
Finance2.57%
Retail Trade1.79%
Non-Energy Minerals1.47%
Consumer Services0.40%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows