HSBC MSCI Japan Climate Paris Aligned UCITS ETF ISIN IE000UU299V4, Ticker HPJS

 
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Current quote and strategy of HSBC MSCI Japan Climate Paris Aligned UCITS ETF

Investment strategy

The MSCI Japan Climate Paris Aligned index tracks stocks from Japan. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Japan.

 

MSCI Japan Climate Paris Aligned (1)

Equity (976) Japan (57) Social/Environmental (19) Climate Change (2)
 

Risk and fees of HSBC MSCI Japan Climate Paris Aligned UCITS ETF

Risk
GBP 6 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 GBP) - -
Inception/ Listing Date 10 November 2021
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 Unknown
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 MSCI Japan Climate Paris Aligned UCITS ETF

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Exposure

Below you find information about the composition of the HSBC MSCI Japan Climate Paris Aligned UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 135
28.49%
TOYOTA ORD
5.09%
SONY ORD
4.15%
KEYENCE ORD
3.78%
TOKYO ELECTRON ORD
2.58%
EAST JAPAN RY ORD
2.44%
YASKAWA ELECTRIC ORD
2.26%
HAMAMATSU PHOTONICS ORD
2.26%
CENTRL JAPAN RAILWAY ORD
2.03%
RECRUIT HLDGS CO LTD
1.99%
SOFTBANK GROUP CORP
1.91%
Countries
Japan
100.00%
Sectors
Technology
25.07%
Industrials
22.08%
Consumer Discretionary
17.71%
Health Care
12.39%
Other
22.75%
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As of 31/03/2022
 
 

Description of HSBC MSCI Japan Climate Paris Aligned UCITS ETF

The HSBC MSCI Japan Climate Paris Aligned UCITS ETF invests in stocks with focus Climate Change, Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan Climate Paris Aligned allows a broad investment with low fees in appr. 190 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 MSCI Japan Climate Paris Aligned UCITS ETF is a very small ETF with 6m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of HSBC MSCI Japan Climate Paris Aligned UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (19)

 

Returns of HSBC MSCI Japan Climate Paris Aligned UCITS ETF

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Listings of HSBC MSCI Japan Climate Paris Aligned UCITS ETF

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Rolling 1 year volatility of HSBC MSCI Japan Climate Paris Aligned UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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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.