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Fund size | EUR 286 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.33% |
Inception/ Listing Date | 4 June 2020 |
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) 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 Corp. | 10.17% |
ITOCHU Corp. | 6.06% |
Sony Group Corp. | 5.34% |
Mizuho Financial Group, Inc. | 5.26% |
SoftBank Corp. | 4.02% |
Sumitomo Mitsui Financial Group, Inc. | 3.98% |
Mitsui & Co., Ltd. | 2.86% |
Seven & i Holdings Co., Ltd. | 2.67% |
Daiichi Sankyo Co., Ltd. | 2.66% |
NEC Corp. | 2.63% |
Japan | 99.99% |
Other | 0.01% |
Consumer Discretionary | 24.12% |
Industrials | 20.10% |
Technology | 16.11% |
Financials | 13.60% |
Other | 26.07% |
YTD | +14.95% |
1 month | +4.51% |
3 months | +15.68% |
6 months | +15.44% |
1 year | +29.32% |
3 years | +23.87% |
5 years | - |
Since inception (MAX) | +45.96% |
2023 | +15.31% |
2022 | -9.88% |
2021 | +11.86% |
2020 | - |
Volatility 1 year | 15.33% |
Volatility 3 years | 17.23% |
Volatility 5 years | - |
Return per risk 1 year | 1.91 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.83% |
Maximum drawdown 3 years | -17.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XU8Z | - - | - - | - |
Borsa Italiana | EUR | HSJD | HSJD IM HSJDEUIV | HSJD.MI HSJDEUiv.P | |
London Stock Exchange | USD | HSJD | HSJD LN | ||
London Stock Exchange | GBP | HSJP | HSJP LN | ||
SIX Swiss Exchange | USD | HSJD | |||
XETRA | EUR | XU8Z | XU8Z GY HSJDEUIV | XU8Z.DE HSJDEUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,855 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,528 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,362 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,221 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 829 | 0.20% p.a. | Accumulating | Full replication |