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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Nyckeltal

Assets under management (AUM)
‪4.49 B‬MXN
Fund flows (1Y)
‪1.08 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
3.6%

Om HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
4 juni 2020
Index tracked
FTSE Japan ESG Low Carbon Select Index - USD
Management style
Passive
ISIN
IE00BKY55S33

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Elektronisk teknik
Aktier98.47%
Finans18.10%
Konsumentvaror15.09%
Elektronisk teknik12.27%
Hälsoteknik8.13%
Distributionstjänster7.39%
Tekniska tjänster6.77%
Processindustrier6.75%
Producenttillverkning6.52%
Kommunikationer6.18%
Detaljhandel4.04%
Icke hållbara konsumentprodukter3.34%
Icke-energimineraler1.11%
Kommersiella tjänster0.79%
Transporter0.69%
Konsumentservice0.58%
Industriella tjänster0.36%
Energimineraler0.22%
Verktyg0.12%
Bonds, Cash & Other1.53%
Futures1.56%
Likvida medel−0.03%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows