HSBC MSCI Japan Climate Paris Aligned ETF
HSBC MSCI Japan Climate Paris Aligned ETF Kurs - 1 Jahr
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Emittent | HSBC Investment Funds |
Auflagedatum | 10.11.2021 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,18 % |
Fondsgröße | 9.568.160,20 |
Replikationsart | Physisch vollständig |
Morningstar Rating | - |
Anlageziel HSBC MSCI Japan Climate Paris Aligned UCITS ETF
So investiert der HSBC MSCI Japan Climate Paris Aligned UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI Japan Climate Paris Aligned Index (the “Index”), which has a focus on sustainable investment considerations aligned with the Paris Agreement and excludes companies involved in certain business activities, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index.The MSCI Japan Climate Paris Aligned Index is an index constructed from the MSCI Japan Index and includes large and mid-cap securities of the Japanese equity markets. The Index is designed to support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower carbon economy while aligning with the Paris Agreement requirements.
Der HSBC MSCI Japan Climate Paris Aligned UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | -8,16 % | +1,43 % | -1,53 % | -14,99 % | - | -3,99 % |
Outperformance ggü. Kategorie | -8,92 % | -1,89 % | -14,28 % | -33,38 % | - | -24,16 % |
Max Verlust | - | - | -5,17 % | -13,69 % | - | - |
Kurs | 13,85 $ | 13,13 $ | 13,07 $ | - | - | 14,18 $ |
Hoch | - | - | 16,18 $ | - | - | - |
Tief | - | - | 13,43 $ | - | - | - |
Kennzahlen ISIN: IE000UU299V4
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 13,07 % | 17,88 % | ||
Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000UU299V4
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Recruit Holdings Co Ltd | JP3970300004 | 102.490.941.890 € | 5,72 % |
Fanuc Corp | JP3802400006 | 23.176.999.905 € | 4,74 % |
East Japan Railway Co | JP3783600004 | 19.074.127.956 € | 4,25 % |
Advantest Corp | JP3122400009 | 40.759.441.720 € | 4,21 % |
Kubota Corp | JP3266400005 | 12.889.927.504 € | 4,07 % |
Fast Retailing Co Ltd | JP3802300008 | 99.921.899.646 € | 4,02 % |
Keyence Corp | JP3236200006 | 95.048.437.534 € | 3,99 % |
Daiichi Sankyo Co Ltd | JP3475350009 | 50.883.759.108 € | 3,83 % |
Chugai Pharmaceutical Co Ltd | JP3519400000 | 69.367.815.916 € | 3,58 % |
Nippon Building Fund Inc | JP3027670003 | 6.470.507.162 € | 3,35 % |
Summe Top 10 | 41,74 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 0,18 % | 9,57 Mio. $ | -1,36 % |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,34 Mrd. $ | +24,46 % |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +25,42 % |
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,40 % |
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,49 % |