Index | FTSE Japan ESG Low Carbon Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 19 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 GBP) | 16.68% |
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) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
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. | 10.45% |
ITOCHU Corp. | 6.03% |
Mizuho Financial Group, Inc. | 5.67% |
Sumitomo Mitsui Financial Group, Inc. | 4.82% |
Sony Group Corp. | 4.25% |
SoftBank Corp. | 3.50% |
Mitsui & Co., Ltd. | 3.43% |
Daiichi Sankyo Co., Ltd. | 3.05% |
NEC Corp. | 2.86% |
Seven & i Holdings Co., Ltd. | 2.51% |
Japan | 99.98% |
Other | 0.02% |
Consumer Discretionary | 22.74% |
Industrials | 21.30% |
Technology | 16.03% |
Financials | 15.29% |
Other | 24.64% |
YTD | +12.17% |
1 month | +3.42% |
3 months | +0.22% |
6 months | +7.35% |
1 year | +21.31% |
3 years | - |
5 years | - |
Since inception (MAX) | +31.58% |
2023 | +12.95% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.67% |
Dividends (last 12 months) | GBP 0.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.23 | 1.99% |
2023 | GBP 0.23 | 2.04% |
Volatility 1 year | 16.68% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.27 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.66% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.37% |
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 | 229 | 0.18% p.a. | Accumulating | Full replication |