HSBC Japan Sustainable Equity UCITS ETF | HSJDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 11,0 | -9,9 | 15,8 | 11,4 | |
+/-Kat | - | 2,0 | 2,4 | 0,8 | 3,8 | |
+/-Indeks | - | 2,0 | 1,1 | -0,5 | 1,9 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 08-05-2024 | USD 17,05 | |
Kursændring 1 dag | -1,46% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 23703 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKY55S33 | |
Markedsværdi i alt (mio.) 08-05-2024 | USD 316,42 | |
Seneste TNA(mio.) 08-05-2024 | USD 273,23 | |
Løbende omkostning 02-04-2024 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC Japan Sustainable Equity UCITS ETF | HSJD |
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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 04-06-2020 | ||
Startdato 04-06-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE Japan ESG Low Carbon Select NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC Japan Sustainable Equity UCITS ETF | HSJD | 07-05-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 11,04 |
ITOCHU Corp | Industri | 6,01 |
Mizuho Financial Group Inc | Finans | 5,29 |
Sony Group Corp | Teknologi | 4,17 |
Sumitomo Mitsui Financial Group Inc | Finans | 4,17 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC Japan Sustainable Equity UCITS ETF | HSJD |