HSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS EHSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS EHSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS E

HSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS E

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Key stats

Assets under management (AUM)
‪9.56 M‬USD
Fund flows (1Y)
‪−2.55 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About HSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS E

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
Nov 10, 2021
Index tracked
MSCI Japan Climate Paris Aligned Index
Management style
Passive
ISIN
IE000UU299V4
The investment objective of the Fund is to replicate the performance of the MSCI Japan Climate Paris Aligned Index (the Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Technology Services
Stocks99.14%
Finance19.99%
Health Technology19.21%
Electronic Technology15.95%
Technology Services11.36%
Producer Manufacturing9.15%
Transportation6.24%
Consumer Durables5.54%
Communications3.77%
Retail Trade3.32%
Consumer Services1.95%
Commercial Services1.50%
Consumer Non-Durables1.13%
Bonds, Cash & Other0.86%
Futures0.90%
Cash−0.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows