Key stats
About HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD
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Inception date
Jun 4, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BKY55S33
The Fund aims to track as closely as possible the returns of the FTSE Japan ESG Low Carbon Select Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Stocks99.46%
Finance21.49%
Consumer Durables14.62%
Electronic Technology9.85%
Communications9.42%
Distribution Services8.01%
Health Technology7.63%
Producer Manufacturing6.13%
Retail Trade5.98%
Technology Services5.84%
Process Industries4.49%
Consumer Non-Durables3.10%
Industrial Services0.85%
Transportation0.69%
Consumer Services0.55%
Commercial Services0.50%
Non-Energy Minerals0.13%
Energy Minerals0.10%
Utilities0.08%
Bonds, Cash & Other0.54%
Futures0.41%
Cash0.13%
Stock breakdown by region
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
Frequently Asked Questions
HSJD invests in stocks. The fund's major sectors are Finance, with 21.49% stocks, and Consumer Durables, with 14.62% of the basket. The assets are mostly located in the Asia region.
HSJD top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 10.15% and 9.82% of the portfolio correspondingly.
HSJD assets under management is 253.22 M USD. It's risen 2.02% over the last month.
HSJD fund flows account for −25.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HSJD doesn't pay dividends to its holders.
HSJD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 4, 2020, and its management style is Passive.
HSJD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HSJD follows the FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSJD invests in stocks.
HSJD price has risen by 2.05% over the last month, and its yearly performance shows a 15.26% increase. See more dynamics on HSJD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 10.92% increase in three-month performance and has increased by 18.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 10.92% increase in three-month performance and has increased by 18.11% in a year.
HSJD trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.