HSBC Japan Sustainable Equity ETF
HSBC Japan Sustainable Equity ETF Kurs - 1 Jahr
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Emittent | HSBC Investment Funds |
Auflagedatum | 04.06.2020 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | FTSE Japan ESG Low Carbon Select |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,18 % |
Fondsgröße | 226.968.378,24 |
Replikationsart | Physisch vollständig |
Morningstar Rating |
Anlageziel HSBC Japan Sustainable Equity UCITS ETF
So investiert der HSBC Japan Sustainable Equity UCITS ETF: The investment objective of the Fund is to replicate the performance of the FTSE Japan ESG Low Carbon Select Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a subset of the FTSE Japan Index (the “Parent Index”) and aims to measure the performance of companies in Japan as defined by the Index Provider. As further detailed in the “Index Description” section of the Supplement, on an annual basis, the Index Provider applies sustainable exclusionary criteria and weights companies in order to reduce the exposure in the Index to companies with higher carbon emissions and fossil fuel reserves and to improve the exposure in the Index to comply with favourable FTSE Russell environmental, social and governance ("ESG") ratings compared to that of the Parent Index. In addition, the United Nations Global Compact (UNGC) exclusionary criteria are applied to the Index on a quarterly basis.
Der HSBC Japan Sustainable Equity UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | -1,27 % | +1,13 % | +14,19 % | +8,29 % | - | +10,74 % |
Outperformance ggü. Kategorie | -1,62 % | -0,26 % | +1,81 % | -5,84 % | - | -8,28 % |
Max Verlust | - | - | -6,37 % | -6,37 % | - | - |
Kurs | 16,08 $ | 15,92 $ | 13,89 $ | 14,20 $ | - | 17,51 $ |
Hoch | - | - | 18,86 $ | - | - | - |
Tief | - | - | 14,63 $ | - | - | - |
Kennzahlen ISIN: IE00BKY55S33
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 13,19 % | 15,87 % | ||
Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE00BKY55S33
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Toyota Motor Corp | JP3633400001 | 219.565.217.391 € | 9,73 % |
Sony Group Corp | JP3435000009 | 108.301.229.132 € | 6,64 % |
Mizuho Financial Group Inc | JP3885780001 | 59.448.235.798 € | 5,68 % |
ITOCHU Corp | JP3143600009 | 68.210.725.861 € | 5,20 % |
KDDI Corp | JP3496400007 | 61.966.000.122 € | 5,03 % |
NEC Corp | JP3733000008 | 20.137.895.187 € | 3,86 % |
Seven & i Holdings Co Ltd | JP3422950000 | 38.684.400.416 € | 3,33 % |
SoftBank Corp | JP3732000009 | 56.840.396.258 € | 3,24 % |
Bridgestone Corp | JP3830800003 | 22.885.770.195 € | 3,00 % |
Daiichi Sankyo Co Ltd | JP3475350009 | 53.289.977.374 € | 2,81 % |
Summe Top 10 | 48,52 % |