HSBC MSCI JAPAN CLIMAT PARIS A UCITS ETFHSBC MSCI JAPAN CLIMAT PARIS A UCITS ETFHSBC MSCI JAPAN CLIMAT PARIS A UCITS ETF

HSBC MSCI JAPAN CLIMAT PARIS A UCITS ETF

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Key stats


Assets under management (AUM)
‪9.62 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪659.74 K‬
Expense ratio
0.18%

About HSBC MSCI JAPAN CLIMAT PARIS A UCITS ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Inception date
Nov 10, 2021
Structure
Irish VCIC
Index tracked
MSCI Japan Climate Paris Aligned Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Producer Manufacturing
Finance
Electronic Technology
Stocks99.23%
Health Technology18.09%
Technology Services17.62%
Producer Manufacturing16.94%
Finance15.98%
Electronic Technology11.66%
Transportation6.21%
Retail Trade3.78%
Consumer Durables3.14%
Communications2.66%
Consumer Services1.66%
Commercial Services1.49%
Bonds, Cash & Other0.77%
Futures0.72%
Cash0.05%
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