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Analysis
HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF USD (ACC)
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.06 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF USD (ACC)
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.30%
Home page
assetmanagement.hsbc.co.uk
Inception date
Sep 29, 2023
Index tracked
MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross
Management style
Passive
ISIN
IE0001XCFC82
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks
99.13%
Electronic Technology
23.92%
Producer Manufacturing
21.28%
Health Technology
17.20%
Consumer Durables
9.84%
Process Industries
8.18%
Consumer Non-Durables
6.60%
Distribution Services
4.38%
Transportation
3.97%
Retail Trade
1.98%
Non-Energy Minerals
1.32%
Consumer Services
0.47%
Bonds, Cash & Other
0.87%
Cash
0.87%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows