HSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS EHSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS EHSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS E

HSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS E

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Key stats


Assets under management (AUM)
‪10.21 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

About HSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS E


Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
Nov 10, 2021
Index tracked
MSCI Japan Climate Paris Aligned Index
Management style
Passive
ISIN
IE000UU299V4
The investment objective of the Fund is to replicate the performance of the MSCI Japan Climate Paris Aligned Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
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 November 13, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Electronic Technology
Technology Services
Stocks98.91%
Health Technology20.18%
Finance18.34%
Electronic Technology16.63%
Technology Services13.35%
Producer Manufacturing7.49%
Transportation6.12%
Consumer Durables4.92%
Retail Trade4.06%
Communications3.62%
Consumer Services1.72%
Commercial Services1.69%
Consumer Non-Durables0.79%
Bonds, Cash & Other1.09%
Futures1.05%
Cash0.04%
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