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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Nyckeltal

Assets under management (AUM)
‪23.12 M‬USD
Fund flows (1Y)
‪−20.70 M‬USD
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
1.6%

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

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
IE000J3F4J90

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Elektronisk teknik
Aktier99.15%
Finans18.08%
Konsumentvaror14.68%
Elektronisk teknik12.70%
Hälsoteknik8.26%
Tekniska tjänster7.57%
Distributionstjänster7.43%
Producenttillverkning6.55%
Kommunikationer6.38%
Processindustrier6.38%
Detaljhandel3.96%
Icke hållbara konsumentprodukter3.33%
Icke-energimineraler1.09%
Kommersiella tjänster0.81%
Transporter0.66%
Konsumentservice0.58%
Industriella tjänster0.36%
Energimineraler0.21%
Verktyg0.11%
Bonds, Cash & Other0.85%
Futures0.85%
Likvida medel−0.00%
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