Trade this ETF at your broker
Index | MSCI Japan Climate Paris Aligned |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 11 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.45% |
Inception/ Listing Date | 10 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 4.54% |
Sony Group Corp. | 4.08% |
Tokyo Electron Ltd. | 3.78% |
KEYENCE Corp. | 3.47% |
Japan Exchange Group, Inc. | 2.73% |
FAST RETAILING CO., LTD. | 2.62% |
HOYA Corp. | 2.49% |
FANUC Corp. | 2.48% |
Advantest Corp. | 2.34% |
Daiichi Sankyo Co., Ltd. | 2.30% |
Japan | 99.71% |
Other | 0.29% |
Technology | 22.24% |
Consumer Discretionary | 15.92% |
Health Care | 15.75% |
Industrials | 15.32% |
Other | 30.77% |
YTD | -0.23% |
1 month | +0.15% |
3 months | -5.69% |
6 months | +5.32% |
1 year | +3.59% |
3 years | - |
5 years | - |
Since inception (MAX) | -9.36% |
2023 | +11.87% |
2022 | -19.02% |
2021 | - |
2020 | - |
Volatility 1 year | 15.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.23 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | HJAP | - - | - - | - |
gettex | EUR | HJAP | - - | - - | - |
Borsa Italiana | EUR | HPJP | - - | - - | - |
London Stock Exchange | GBP | HPJS | HPJS LN | ||
London Stock Exchange | USD | HPJP | HPJP LN | ||
SIX Swiss Exchange | USD | HPJP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 270 | 0.12% p.a. | Accumulating | Full replication |
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 3 | 0.12% p.a. | Accumulating | Full replication |