HSBC Japan Sustainable Equity UCITS ETF | HSJDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 4.2 | -4.8 | 12.9 | 9.7 | |
+/-Cat | - | 1.9 | 2.5 | 0.8 | 3.8 | |
+/-B’mrk | - | 1.9 | 1.1 | -0.5 | 1.9 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 24/05/2024 | USD 17.21 | |
Day Change | 0.51% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 23703 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKY55S33 | |
Fund Size (Mil) 23/05/2024 | USD 280.09 | |
Share Class Size (Mil) 23/05/2024 | USD 251.54 | |
Ongoing Charge 02/04/2024 | 0.18% |
Investment Objective: HSBC Japan Sustainable Equity UCITS ETF | HSJD |
The investment objective of the Fund is to replicate the performance of the FTSE Japan ESG Low Carbon Select Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a subset of the FTSE Japan Index (the “Parent Index”) and aims to measure the performance of companies in Japan as defined by the Index Provider. As further detailed in the “Index Description” section of the Supplement, on an annual basis, the Index Provider applies sustainable exclusionary criteria and weights companies in order to reduce the exposure in the Index to companies with higher carbon emissions and fossil fuel reserves and to improve the exposure in the Index to comply with favourable FTSE Russell environmental, social and governance ("ESG") ratings compared to that of the Parent Index. In addition, the United Nations Global Compact (UNGC) exclusionary criteria are applied to the Index on a quarterly basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/06/2020 | ||
Inception Date 04/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Japan ESG Low Carbon Select NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Japan Sustainable Equity UCITS ETF | HSJD | 23/05/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 10.38 |
ITOCHU Corp | Industrials | 5.86 |
Mizuho Financial Group Inc | Financial Services | 5.52 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.56 |
Sony Group Corp | Technology | 4.21 |
Increase Decrease New since last portfolio | ||
HSBC Japan Sustainable Equity UCITS ETF | HSJD |