HSBC MSCI Japan Islamic ESG UCITS ETF USD (Acc) | HIJPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Islamic Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 02/05/2024 | USD 18.53 | |
Day Change | 1.15% | |
Morningstar Category™ | Islamic Equity - Other | |
Volume | 31 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0001XCFC82 | |
Fund Size (Mil) 02/05/2024 | USD 10.86 | |
Share Class Size (Mil) 02/05/2024 | USD 10.86 | |
Ongoing Charge 02/04/2024 | 0.30% |
Investment Objective: HSBC MSCI Japan Islamic ESG UCITS ETF USD (Acc) | HIJP |
The investment objective of the Fund is to replicate the performance of the MSCI Japan Islamic ESG Universal Screened Select Index (the “Index”), which provides investors the opportunity to gain exposure to large- and mid-cap companies in the Japanese equity market that comply with Shariah investment principles while integrating environmental, social and governance (“ESG”) metrics, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 27/09/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Jpn Is ESG Uni Scrn Slt NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI Japan Islamic ESG UCITS ETF USD (Acc) | HIJP | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi Corp | Industrials | 7.07 |
Hitachi Ltd | Industrials | 6.49 |
Komatsu Ltd | Industrials | 5.54 |
Bridgestone Corp | Consumer Cyclical | 5.36 |
FUJIFILM Holdings Corp | Industrials | 5.32 |
Increase Decrease New since last portfolio | ||
HSBC MSCI Japan Islamic ESG UCITS ETF USD (Acc) | HIJP |