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Index | MSCI Japan Islamic ESG Universal Screened Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 10 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 27 September 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Mitsubishi | 6.77% |
Advantest | 6.59% |
Hitachi | 6.16% |
FUJIFILM Holdings | 5.34% |
Komatsu | 5.33% |
Terumo | 5.29% |
Bridgestone | 5.16% |
Renesas Electronics | 5.07% |
Panasonic Holdings | 4.19% |
Kao | 3.82% |
Japan | 100.00% |
Other | 0.00% |
Technology | 29.78% |
Industrials | 29.02% |
Consumer Discretionary | 16.03% |
Consumer Staples | 9.12% |
Other | 16.05% |
YTD | +6.96% |
1 month | +0.00% |
3 months | +1.70% |
6 months | +14.88% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +7.89% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HIJS | - - | - - | - |
London Stock Exchange | GBP | HIJS | |||
London Stock Exchange | USD | HIJP |