HSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS EHSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS EHSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS E

HSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS E

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Nyckeltal

Assets under management (AUM)
‪9.56 M‬USD
Fund flows (1Y)
‪−2.55 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om HSBC ETFS PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS E

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
10 nov. 2021
Index tracked
MSCI Japan Climate Paris Aligned Index
Management style
Passive
ISIN
IE000UU299V4

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Elektronisk teknik
Tekniska tjänster
Aktier99.14%
Finans19.99%
Hälsoteknik19.21%
Elektronisk teknik15.95%
Tekniska tjänster11.36%
Producenttillverkning9.15%
Transporter6.24%
Konsumentvaror5.54%
Kommunikationer3.77%
Detaljhandel3.32%
Konsumentservice1.95%
Kommersiella tjänster1.50%
Icke hållbara konsumentprodukter1.13%
Bonds, Cash & Other0.86%
Futures0.90%
Likvida medel−0.04%
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