Key stats
About HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD
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Inception date
Nov 10, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000UU299V4
The investment objective of the Fund is to replicate the performance of the MSCI Japan Climate Paris Aligned Index (the Index).
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
Technology Services
Health Technology
Finance
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.44%
Technology Services16.03%
Health Technology15.74%
Finance14.78%
Producer Manufacturing13.74%
Electronic Technology12.34%
Transportation10.99%
Retail Trade5.41%
Communications4.14%
Consumer Durables3.25%
Consumer Services1.73%
Commercial Services1.28%
Bonds, Cash & Other0.56%
Futures0.53%
Cash0.04%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HPJP invests in stocks. The fund's major sectors are Technology Services, with 16.03% stocks, and Health Technology, with 15.74% of the basket. The assets are mostly located in the Asia region.
HPJP top holdings are Advantest Corp. and East Japan Railway Company, occupying 5.88% and 4.80% of the portfolio correspondingly.
HPJP assets under management is 10.24 M EUR. It's risen 2.09% over the last month.
HPJP fund flows account for 334.18 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HPJP doesn't pay dividends to its holders.
HPJP shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Nov 10, 2021, and its management style is Passive.
HPJP expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HPJP follows the MSCI Japan Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPJP invests in stocks.
HPJP price has risen by 2.60% over the last month, and its yearly performance shows a 4.59% increase. See more dynamics on HPJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 8.71% increase in three-month performance and has increased by 5.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 8.71% increase in three-month performance and has increased by 5.14% in a year.
HPJP trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.