HSBC Japan Sustainable Equity UCITS ETF USD Inc (EUR) | HSJAFPS'inscrire pour voir les notations |
Performance du fonds | 31/05/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | 15,4 | 11,6 | |
+/-Cat | - | - | - | 0,6 | 4,1 | |
+/-Ind | - | - | - | -0,7 | 2,3 | |
Catégorie: Actions Japon Grandes Cap. | ||||||
Benchmark: Morningstar Japan TME NR JPY |
Vue d’Ensemble | ||
Cours de clôture - | - | |
Évolution jour | -0,87% | |
Catégorie Morningstar | Actions Japon Grandes Cap. | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | IE000J3F4J90 | |
Actif du fonds (Mil) 13/06/2024 | USD 266,10 | |
Actif de la part (Mil) 13/06/2024 | USD 25,52 | |
Frais courants 02/04/2024 | 0,18% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: HSBC Japan Sustainable Equity UCITS ETF USD Inc (EUR) | HSJAFP |
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. |
Returns | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 04/06/2020 | ||
Date de création 05/07/2022 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
FTSE Japan ESG Low Carbon Select NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? HSBC Japan Sustainable Equity UCITS ETF USD Inc (EUR) | HSJAFP | 13/06/2024 |
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5 premières lignes | Secteur | % |
Toyota Motor Corp | Consommation Cyclique | 9,61 |
ITOCHU Corp | Industriels | 6,00 |
Mizuho Financial Group Inc | Services Financiers | 5,41 |
Sumitomo Mitsui Financial Group Inc | Services Financiers | 4,69 |
Sony Group Corp | Technologie | 4,37 |
Hausse Baisse Nouveau dans le portefeuille | ||
HSBC Japan Sustainable Equity UCITS ETF USD Inc (EUR) | HSJAFP | ||
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Les performances sont calculées en Euro |