HSBC JAPAN SUSTAINABLE EQUITY UCITS ETFHSBC JAPAN SUSTAINABLE EQUITY UCITS ETFHSBC JAPAN SUSTAINABLE EQUITY UCITS ETF

HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF

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Key stats


Assets under management (AUM)
‪220.84 M‬EUR
Fund flows (1Y)
‪−51.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪12.12 M‬
Expense ratio
0.18%

About HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Inception date
Jun 4, 2020
Structure
Irish VCIC
Index tracked
FTSE Japan ESG Low Carbon Select Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
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 10, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Finance
Electronic Technology
Stocks99.51%
Consumer Durables16.05%
Finance15.83%
Electronic Technology15.30%
Technology Services9.32%
Communications8.53%
Health Technology8.10%
Distribution Services4.96%
Producer Manufacturing4.71%
Process Industries4.26%
Retail Trade4.15%
Consumer Non-Durables3.39%
Industrial Services1.54%
Transportation1.09%
Non-Energy Minerals0.88%
Consumer Services0.71%
Commercial Services0.55%
Utilities0.05%
Energy Minerals0.04%
Bonds, Cash & Other0.49%
Futures0.55%
Cash−0.06%
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