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Analysis
HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF
HSJD
Euronext Milan
HSJD
Euronext Milan
HSJD
Euronext Milan
HSJD
Euronext Milan
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
206.46 M
EUR
Fund flows (1Y)
−4.82 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Home page
assetmanagement.hsbc.co.uk
Inception date
Jun 4, 2020
Index tracked
FTSE Japan ESG Low Carbon Select Index - USD
Management style
Passive
ISIN
IE00BKY55S33
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
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 November 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Electronic Technology
Stocks
98.80%
Finance
15.92%
Consumer Durables
15.40%
Electronic Technology
14.29%
Health Technology
8.98%
Communications
8.64%
Technology Services
8.36%
Distribution Services
5.60%
Producer Manufacturing
4.69%
Process Industries
4.58%
Retail Trade
4.58%
Consumer Non-Durables
3.55%
Transportation
1.08%
Non-Energy Minerals
0.91%
Industrial Services
0.82%
Consumer Services
0.72%
Commercial Services
0.55%
Utilities
0.05%
Energy Minerals
0.04%
Bonds, Cash & Other
1.20%
Futures
1.23%
Cash
−0.03%
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