AUM$9.0M
Expense Ratio0.18%
NAV$13.01
Holdings—
InceptionDec 1, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$9.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.90% |
| Industrials | 22.16% |
| Healthcare | 17.88% |
| Real Estate | 12.07% |
| Communication Services | 8.75% |
| Consumer Cyclical | 7.89% |
| Financial Services | 6.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.75% |
| Other | 0.25% |
Fund Information
- Issuer
- HSBC
- Category
- Technology
- Inception Date
- Dec 1, 2021
- Description
- The investment objective of the Fund is to replicate the performance of the MSCI Japan Climate Paris Aligned Index (the “Index”).
Similar ETFs
The HSBC MSCI Japan Climate Paris Aligned UCITS ETF (HJAP.F) is an exchange-traded fund issued by HSBC that launched on Dec 1, 2021. It currently manages $9.0M in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Technology category.
Top 10 holdings represent 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.T | Advantest Corp | 5.99% | 5,703 | $757K |
| 2 | 6954.T | Fanuc Corp | 4.17% | 15,526 | $526K |
| 3 | 4519.T | Chugai Pharmaceutical Co Ltd | 4.11% | 9,907 | $520K |
| 4 | 9983.T | Fast Retailing Co Ltd | 3.97% | 1,416 | $501K |
| 5 | 8830.T | Sumitomo Realty & Development Co Ltd | 3.58% | 16,572 | $452K |
| 6 | 9022.T | Central Japan Railway Co | 3.54% | 18,731 | $448K |
| 7 | 6273.T | SMC Corp | 3.39% | 1,150 | $428K |
| 8 | 9020.T | East Japan Railway Co | 3.35% | 20,478 | $424K |
| 9 | 4503.T | Astellas Pharma Inc | 3.35% | 31,770 | $423K |
| 10 | 4507.T | Shionogi & Co Ltd | 3.27% | 21,709 | $413K |
| 11 | 9984.T | SoftBank Group Corp | 3.23% | 20,426 | $409K |
| 12 | 7741.T | Hoya Corp | 3.16% | 2,637 | $399K |
| 13 | 6861.T | Keyence Corp | 3.04% | 1,150 | $384K |
| 14 | 8951.T | Nippon Building Fund Inc | 2.98% | 474 | $377K |
| 15 | 8802.T | Mitsubishi Estate Co Ltd | 2.63% | 12,285 | $333K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HJAP.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $9.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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