HSBC ETFS PLC JAPAN SUSTAINABLE EQUITY UCITS ETF USD(GHSBC ETFS PLC JAPAN SUSTAINABLE EQUITY UCITS ETF USD(GHSBC ETFS PLC JAPAN SUSTAINABLE EQUITY UCITS ETF USD(G

HSBC ETFS PLC JAPAN SUSTAINABLE EQUITY UCITS ETF USD(G

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Key stats


Assets under management (AUM)
‪15.79 M‬USD
Fund flows (1Y)
‪−25.05 M‬USD
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
−0.6%

About HSBC ETFS PLC JAPAN SUSTAINABLE EQUITY UCITS ETF USD(G


Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
Jun 4, 2020
Index tracked
FTSE Japan ESG Low Carbon Select Index - USD
Management style
Passive
ISIN
IE000J3F4J90
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 November 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Electronic Technology
Stocks98.80%
Finance15.92%
Consumer Durables15.40%
Electronic Technology14.29%
Health Technology8.98%
Communications8.64%
Technology Services8.36%
Distribution Services5.60%
Producer Manufacturing4.69%
Process Industries4.58%
Retail Trade4.58%
Consumer Non-Durables3.55%
Transportation1.08%
Non-Energy Minerals0.91%
Industrial Services0.82%
Consumer Services0.72%
Commercial Services0.55%
Utilities0.05%
Energy Minerals0.04%
Bonds, Cash & Other1.20%
Futures1.23%
Cash−0.03%
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