HSBC Japan Sustainable Equity UCITS ETF USD ISIN IE00BKY55S33, WKN A2PXVN

 
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Current quote and strategy of HSBC Japan Sustainable Equity UCITS ETF USD

Quote
EUR 13.64
Last quote
21.01.22
12.21 52 weeks low/high 14.35
52 weeks low/high
 
Investment strategy

The FTSE Japan ESG Low Carbon Select index tracks large and mid cap securities from Japan. The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE Japan index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.

 

FTSE Japan ESG Low Carbon Select (1)

Equity (1185) Japan (66) Social/Environmental (26)
 

Risk and fees of HSBC Japan Sustainable Equity UCITS ETF USD

Risk
EUR 114 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.32% Risk category
Inception/ Listing Date 4 June 2020
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC Japan Sustainable Equity UCITS ETF USD

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Exposure

Below you find information about the composition of the HSBC Japan Sustainable Equity UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 402
35.45%
TOYOTA ORD
8.35%
SONY ORD
5.87%
RECRUIT HLDGS CO LTD
4.97%
FAST RETAILING ORD
2.84%
SUMITOMO MITSUI ORD
2.65%
KDDI ORD
2.35%
DAIICHI SANKYO ORD
2.29%
TOKYO ELECTRON ORD
2.16%
DAIKIN INDUSTRIES ORD
2.00%
HONDA MOTOR ORD
1.97%
Countries
Japan
99.96%
Other
0.04%
Sectors
Consumer Discretionary
26.98%
Industrials
19.73%
Technology
14.23%
Health Care
10.72%
Other
28.34%
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As of 29/10/2021
 
 

Description of HSBC Japan Sustainable Equity UCITS ETF USD

The HSBC Japan Sustainable Equity UCITS ETF USD invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). FTSE Japan ESG Low Carbon Select allows a broad investment with low fees in appr. 443 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC Japan Sustainable Equity UCITS ETF USD has 114m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of HSBC Japan Sustainable Equity UCITS ETF USD

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Chart comparison of all ETFs on this category (26)

 

Returns of HSBC Japan Sustainable Equity UCITS ETF USD

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Listings of HSBC Japan Sustainable Equity UCITS ETF USD

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.