Index | FTSE Japan ESG Low Carbon Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 172 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) | 22.49% |
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) 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. | 9.94% |
ITOCHU Corp. | 6.28% |
Mizuho Financial Group, Inc. | 5.82% |
Sumitomo Mitsui Financial Group, Inc. | 4.94% |
Sony Group Corp. | 4.42% |
SoftBank Corp. | 3.58% |
NEC Corp. | 3.20% |
Mitsui & Co., Ltd. | 3.09% |
Daiichi Sankyo Co., Ltd. | 2.96% |
Seven & i Holdings Co., Ltd. | 2.39% |
Japan | 99.99% |
Other | 0.01% |
Consumer Discretionary | 22.09% |
Industrials | 21.11% |
Technology | 16.77% |
Financials | 15.67% |
Other | 24.36% |
YTD | +7.15% |
1 month | -4.58% |
3 months | -1.48% |
6 months | +0.98% |
1 year | +13.54% |
3 years | +17.44% |
5 years | - |
Since inception (MAX) | +32.64% |
2023 | +12.99% |
2022 | -4.84% |
2021 | +4.52% |
2020 | - |
Volatility 1 year | 22.49% |
Volatility 3 years | 19.43% |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.35% |
Maximum drawdown 3 years | -17.16% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.16% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 17 | 0.18% p.a. | Distributing | Full replication |