HSBC JAPAN SUSTAINABLE EQUITY UCITS ETFHSBC JAPAN SUSTAINABLE EQUITY UCITS ETFHSBC JAPAN SUSTAINABLE EQUITY UCITS ETF

HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF

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Key stats

Assets under management (AUM)
‪241.68 M‬EUR
Fund flows (1Y)
‪57.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Home page
Inception date
Jun 4, 2020
Index tracked
FTSE Japan ESG Low Carbon Select Index - USD
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

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

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Electronic Technology
Stocks98.46%
Finance17.48%
Consumer Durables15.81%
Electronic Technology11.54%
Health Technology8.30%
Distribution Services7.43%
Process Industries6.88%
Producer Manufacturing6.73%
Technology Services6.51%
Communications6.27%
Retail Trade4.16%
Consumer Non-Durables3.37%
Non-Energy Minerals1.16%
Commercial Services0.80%
Transportation0.70%
Consumer Services0.59%
Industrial Services0.38%
Energy Minerals0.21%
Utilities0.12%
Bonds, Cash & Other1.54%
Futures1.45%
Cash0.09%
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