TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
15 m
Bedrijven
228
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The HSBC Japan Sustainable Equity UCITS ETF USD (Dist) seeks to track the FTSE Japan ESG Low Carbon Select index. 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.
Documenten
Grafiek
Basis
Data
| Index | FTSE Japan ESG Low Carbon Select |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 15 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 24,10% |
| Oprichtingsdatum/Noteringsdatum | 5 juli 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC Japan Sustainable Equity UCITS ETF USD (Dist)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC Japan Sustainable Equity UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 228
48,17%
| Toyota Motor Corp. | 9,96% |
| Sony Group Corp. | 6,32% |
| ITOCHU Corp. | 5,19% |
| Mizuho Financial Group, Inc. | 4,97% |
| KDDI Corp. | 4,88% |
| NEC Corp. | 4,20% |
| SoftBank Corp. | 3,28% |
| Daiichi Sankyo Co., Ltd. | 3,20% |
| Bridgestone Corp. | 3,10% |
| Seven & i Holdings Co., Ltd. | 3,07% |
Landen
| Japan | 100,00% |
| Anders | 0,00% |
Sectoren
| Consumer Discretionary | 24,46% |
| Industrie | 19,05% |
| Technologie | 16,12% |
| Financieel | 12,24% |
| Anders | 28,13% |
Vanaf 31/10/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +19,55% |
| 1 maand | +9,32% |
| 3 maanden | +3,44% |
| 6 maanden | +7,10% |
| 1 jaar | +20,49% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +38,53% |
| 2023 | +15,23% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,64% |
| Dividenden (laatste 12 maanden) | EUR 0,27 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,27 | 1,94% |
| 2023 | EUR 0,26 | 2,06% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 24,10% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,85 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -17,90% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | HSJA | - - | - - | - |
| London Stock Exchange | GBP | HSJS | HSJS LN | ||
| London Stock Exchange | USD | HSJA | HSJA LN |
Meer informatie
Verdere ETF op de FTSE Japan ESG Low Carbon Select-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| HSBC Japan Sustainable Equity UCITS ETF USD | 208 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HSBC Japan Sustainable Equity UCITS ETF USD (Dist).
What is the ticker of HSBC Japan Sustainable Equity UCITS ETF USD (Dist)?
The primary ticker of HSBC Japan Sustainable Equity UCITS ETF USD (Dist) is -.
What is the ISIN of HSBC Japan Sustainable Equity UCITS ETF USD (Dist)?
The ISIN of HSBC Japan Sustainable Equity UCITS ETF USD (Dist) is IE000J3F4J90.
What are the costs of HSBC Japan Sustainable Equity UCITS ETF USD (Dist)?
The total expense ratio (TER) of HSBC Japan Sustainable Equity UCITS ETF USD (Dist) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC Japan Sustainable Equity UCITS ETF USD (Dist) paying dividends?
Yes, HSBC Japan Sustainable Equity UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place ten minste jaarlijks for HSBC Japan Sustainable Equity UCITS ETF USD (Dist).
What's the fund size of HSBC Japan Sustainable Equity UCITS ETF USD (Dist)?
The fund size of HSBC Japan Sustainable Equity UCITS ETF USD (Dist) is 15m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).