AUM$327.1M
Expense Ratio0.18%
NAV$22.91
Holdings—
InceptionJun 4, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$327.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.24% |
| Financial Services | 21.10% |
| Consumer Cyclical | 19.31% |
| Technology | 14.63% |
| Communication Services | 8.04% |
| Healthcare | 6.53% |
| Consumer Defensive | 4.94% |
| Real Estate | 3.02% |
| Basic Materials | 1.01% |
| Energy | 0.12% |
| Utilities | 0.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.61% |
| Other | 0.39% |
Fund Information
- Issuer
- HSBC
- Category
- Industrials
- Inception Date
- Jun 4, 2020
- Description
- The Fund aims to track as closely as possible the returns of the FTSE Japan ESG Low Carbon Select Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Fund qualifies under Article 8 of SFDR.
Similar ETFs
The HSBC JAPAN SCREENED EQUITY UCITS ETF (HSJD.L) is an exchange-traded fund issued by HSBC that launched on Jun 4, 2020. It currently manages $327.1M in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Industrials category.
Top 10 holdings represent 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group Inc | 9.83% | 1,942,914 | $33.5M |
| 2 | 7203.T | Toyota Motor Corp | 9.78% | 1,515,211 | $33.4M |
| 3 | 8001.T | ITOCHU Corp | 6.12% | 1,575,639 | $20.9M |
| 4 | 8411.T | Mizuho Financial Group Inc | 6.05% | 504,105 | $20.6M |
| 5 | 9983.T | Fast Retailing Co Ltd | 3.71% | 31,104 | $12.7M |
| 6 | 8031.T | Mitsui & Co Ltd | 3.32% | 303,230 | $11.3M |
| 7 | 9434.T | SoftBank Corp | 3.10% | 7,766,764 | $10.6M |
| 8 | 9433.T | KDDI Corp | 2.97% | 588,922 | $10.1M |
| 9 | 6762.T | TDK Corp | 2.24% | 545,545 | $7.6M |
| 10 | 3382.T | Seven & i Holdings Co Ltd | 2.17% | 569,170 | $7.4M |
| 11 | 6701.T | NEC Corp | 2.14% | 255,726 | $7.3M |
| 12 | 6501.T | Hitachi Ltd | 2.10% | 229,239 | $7.2M |
| 13 | 6723.T | Renesas Electronics Corp | 1.95% | 412,266 | $6.7M |
| 14 | 4519.T | Chugai Pharmaceutical Co Ltd | 1.90% | 107,428 | $6.5M |
| 15 | 8015.T | Toyota Tsusho Corp | 1.86% | 155,870 | $6.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-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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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HSJD.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.64% |
| AUM | $327.1M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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