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Index | FTSE Japan ESG Low Carbon Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 41 m |
Total expense ratio | 0.18% 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) | 16.36% |
Inception/ Listing Date | 5 July 2022 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 11.89% |
Mizuho Financial Group | 5.36% |
ITOCHU | 5.34% |
Sony Group | 4.33% |
Sumitomo Mitsui Financial | 4.21% |
SoftBank | 3.66% |
Mitsui & Co | 3.08% |
Seven & I Holdings | 2.77% |
NEC | 2.75% |
Daiichi Sankyo | 2.66% |
Japan | 99.99% |
Other | 0.01% |
Consumer Discretionary | 24.74% |
Industrials | 19.80% |
Technology | 16.12% |
Financials | 14.11% |
Other | 25.23% |
YTD | +12.48% |
1 month | +0.13% |
3 months | +4.60% |
6 months | +15.86% |
1 year | +24.19% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.35% |
2023 | +15.23% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.69% |
Dividends (last 12 months) | EUR 0.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.27 | 2.06% |
2023 | EUR 0.26 | 2.06% |
Volatility 1 year | 16.36% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.47 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HSJA | - - | - - | - |
London Stock Exchange | GBP | HSJS | HSJS LN | ||
London Stock Exchange | USD | HSJA | HSJA LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Japan Sustainable Equity UCITS ETF USD | 262 | 0.18% p.a. | Accumulating | Full replication |