ETF overview
The HSBC Japan Screened Equity UCITS ETF is designed to closely mirror the financial performance of the FTSE Japan ESG Low Carbon Select Index. It achieves this by primarily investing in the shares of companies that comprise this benchmark. Notably, the fund is categorized as Article 8 under the Sustainable Finance Disclosure Regulation (SFDR).
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 357.39M USD (all share classes)
- Issuer
- HSBC
- Inception date
- Jun 4, 2020
- Number of holdings
- 184
Breakdown
Holdings (184)
| Name | Ticker | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 9.45% |
| ITOCHU Corp | 8001.T | 9.32% |
| Toyota Motor Corp | 7203.T | 6.18% |
| Murata Manufacturing Co Ltd | 6981.T | 6.03% |
| Mizuho Financial Group Inc | 8411.T | 5.52% |
| Toyota Tsusho Corp | 8015.T | 4.30% |
| Tokyo Electron Ltd | 8035.T | 4.11% |
| KDDI Corp | 9433.T | 3.21% |
| SoftBank Group Corp | 9984.T | 3.20% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.74% |
| and 171 more | ||
Similar ETFs
- Xtrackers MSCI Japan Screened UCITS ETF 4C USD HedgedXDNU.L · Overlap 49% · Expense ratio 0.25%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 48% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSDJP.L · Overlap 48% · Expense ratio 0.15%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 47% · Expense ratio 0.17%
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 47% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 47% · Expense ratio 0.12%
- JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (EUR Hedged)JJEH.MI · Overlap 47% · Expense ratio 0.25%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 47% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 357.39M USD (all share classes)
- Issuer
- HSBC
- Inception date
- Jun 4, 2020
- Number of holdings
- 184
| Name | Ticker | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 9.45% |
| ITOCHU Corp | 8001.T | 9.32% |
| Toyota Motor Corp | 7203.T | 6.18% |
| Murata Manufacturing Co Ltd | 6981.T | 6.03% |
| Mizuho Financial Group Inc | 8411.T | 5.52% |
| Toyota Tsusho Corp | 8015.T | 4.30% |
| Tokyo Electron Ltd | 8035.T | 4.11% |
| KDDI Corp | 9433.T | 3.21% |
| SoftBank Group Corp | 9984.T | 3.20% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.74% |
| and 171 more | ||
The HSBC Japan Screened Equity UCITS ETF is designed to closely mirror the financial performance of the FTSE Japan ESG Low Carbon Select Index. It achieves this by primarily investing in the shares of companies that comprise this benchmark. Notably, the fund is categorized as Article 8 under the Sustainable Finance Disclosure Regulation (SFDR).
- Xtrackers MSCI Japan Screened UCITS ETF 4C USD HedgedXDNU.L · Overlap 49% · Expense ratio 0.25%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 48% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSDJP.L · Overlap 48% · Expense ratio 0.15%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 47% · Expense ratio 0.17%
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 47% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 47% · Expense ratio 0.12%
- JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (EUR Hedged)JJEH.MI · Overlap 47% · Expense ratio 0.25%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 47% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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