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Analysis
HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD
HJAP
Deutsche Borse Xetra
HJAP
Deutsche Borse Xetra
HJAP
Deutsche Borse Xetra
HJAP
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.57 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
About HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Home page
assetmanagement.hsbc.co.uk
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Technology Services
Producer Manufacturing
Finance
Electronic Technology
Stocks
99.22%
Health Technology
18.89%
Technology Services
16.93%
Producer Manufacturing
16.49%
Finance
16.07%
Electronic Technology
11.94%
Transportation
6.37%
Retail Trade
4.10%
Consumer Durables
2.83%
Communications
2.48%
Consumer Services
1.61%
Commercial Services
1.51%
Bonds, Cash & Other
0.78%
Futures
0.72%
Cash
0.06%
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