HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF USD (ACC)HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF USD (ACC)HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF USD (ACC)

HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪10.02 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF USD (ACC)

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.30%
Inception date
29 sep. 2023
Management style
Passive
ISIN
IE0001XCFC82

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 juli 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Hälsoteknik
Aktier99.68%
Elektronisk teknik23.06%
Producenttillverkning20.87%
Hälsoteknik15.84%
Konsumentvaror9.07%
Processindustrier8.80%
Icke hållbara konsumentprodukter7.43%
Distributionstjänster4.76%
Transporter3.61%
Finans2.57%
Detaljhandel1.79%
Icke-energimineraler1.47%
Konsumentservice0.40%
Bonds, Cash & Other0.32%
Likvida medel0.32%
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