Index | FTSE Japan ESG Low Carbon Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 222 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) | 16.30% |
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) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
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 | 11.68% |
ITOCHU | 5.56% |
Mizuho Financial Group | 5.19% |
Sony Group | 4.48% |
Sumitomo Mitsui Financial | 4.11% |
SoftBank | 3.84% |
Mitsui & Co | 2.96% |
Seven & I Holdings | 2.90% |
Daiichi Sankyo | 2.85% |
NEC | 2.60% |
Japan | 99.99% |
Other | 0.01% |
Consumer Discretionary | 24.67% |
Industrials | 19.63% |
Technology | 16.10% |
Financials | 13.82% |
Other | 25.78% |
YTD | +7.88% |
1 month | -4.01% |
3 months | +6.09% |
6 months | +14.51% |
1 year | +18.55% |
3 years | +20.47% |
5 years | - |
Since inception (MAX) | +33.53% |
2023 | +12.99% |
2022 | -4.84% |
2021 | +4.52% |
2020 | - |
Volatility 1 year | 16.30% |
Volatility 3 years | 17.45% |
Volatility 5 years | - |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.08% |
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) | 35 | 0.18% p.a. | Distributing | Full replication |