Key stats
About HSBC JAPAN SCREENED EQUITY UCITS ETF
Home page
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
Consumer Durables
Finance
Electronic Technology
Stocks98.55%
Consumer Durables15.31%
Finance15.20%
Electronic Technology14.22%
Technology Services9.97%
Communications8.71%
Health Technology8.28%
Distribution Services6.48%
Process Industries4.50%
Producer Manufacturing4.49%
Retail Trade3.79%
Consumer Non-Durables3.53%
Industrial Services1.66%
Transportation1.03%
Consumer Services0.79%
Commercial Services0.41%
Non-Energy Minerals0.09%
Utilities0.05%
Energy Minerals0.04%
Bonds, Cash & Other1.45%
Futures1.43%
Cash0.01%
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/N invests in stocks. The fund's major sectors are Consumer Durables, with 15.31% stocks, and Finance, with 15.20% of the basket. The assets are mostly located in the Asia region.
HSJD/N top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 9.26% and 8.08% of the portfolio correspondingly.
No, HSJD/N doesn't pay dividends to its holders.
HSJD/N 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/N expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HSJD/N follows the FTSE Japan ESG Low Carbon Select Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSJD/N invests in stocks.
HSJD/N price has risen by 9.30% over the last month, and its yearly performance shows a 30.18% increase. See more dynamics on HSJD/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.21% over the last month, showed a −1.19% decrease in three-month performance and has increased by 29.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.21% over the last month, showed a −1.19% decrease in three-month performance and has increased by 29.98% in a year.
HSJD/N trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.