Key stats
About HSBC ETFS PLC MSCI JAPAN ISLAMIC ESG UCITS ETF USD (GB
Home page
Inception date
Sep 29, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0001XCFC82
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Health Technology
Process Industries
Stocks99.64%
Producer Manufacturing27.62%
Electronic Technology22.87%
Health Technology13.28%
Process Industries10.61%
Consumer Durables8.75%
Consumer Non-Durables5.30%
Distribution Services4.58%
Transportation3.11%
Retail Trade1.35%
Non-Energy Minerals0.95%
Commercial Services0.93%
Consumer Services0.28%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history