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Analysis
HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF USD (DIST)
HSJA
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HSJA
Euronext
HSJA
Euronext
HSJA
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.71 M
EUR
Fund flows (1Y)
−21.76 M
EUR
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
0.7%
Shares outstanding
812.75 K
Expense ratio
0.18%
About HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF USD (DIST)
Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Jun 4, 2020
Structure
Irish VCIC
Index tracked
FTSE Japan ESG Low Carbon Select Index - USD
Replication method
Physical
Management style
Passive
ISIN
IE000J3F4J90
The Fund aims to track as closely as possible the returns of the FTSE Japan ESG Low Carbon Select Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Finance
Electronic Technology
Stocks
99.45%
Consumer Durables
16.37%
Finance
15.54%
Electronic Technology
15.01%
Health Technology
8.54%
Technology Services
8.47%
Communications
8.46%
Distribution Services
5.31%
Producer Manufacturing
4.91%
Process Industries
4.39%
Retail Trade
4.21%
Consumer Non-Durables
3.35%
Industrial Services
1.57%
Transportation
1.04%
Non-Energy Minerals
0.93%
Consumer Services
0.69%
Commercial Services
0.56%
Utilities
0.05%
Energy Minerals
0.04%
Bonds, Cash & Other
0.55%
Futures
0.56%
Cash
−0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows