HSJD - HSBC Japan Sustainable Equity UCITS ETF (USD) (IE00BKY55S33)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BKY55S33

HSJD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HSBC Asset Management

Fournisseur

25,07 USD

valeur liquidative par action | 25/06/2026

04/06/2020

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

HSJD

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Japan

Géographie

FTSE Japan ESG Low Carbon Select Index

Benchmark

0.18 %

Ratio de coût total

339,5 mln USD

Actif total du fonds | 25/06/2026

310,99 mln USD

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

Cotations (HSJD)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

HSJD profile

The HSBC Japan Sustainable Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 04.06.2020 with unique ISIN - IE00BKY55S33. Main exchange is London S.E. (USD) and ticker symbol is HSJD. The total expense ratio is 0.18%. The HSBC Japan Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure HSJD au 22/06/2026

Exporter la structure dans Excel

Titre	Valeur
Mitsubishi UFJ Financial Group Inc	11,16%
Toyota Motor Corp	7,16%
Mizuho Financial Group Inc	6,98%
ITOCHU Corp	5,01%
Fast Retailing Co Ltd	4,37%
TDK Corp	3,82%
Renesas Electronics Corp	3,58%
Murata Manufacturing Co Ltd	3,46%
SoftBank Corp	2,79%
KDDI Corp	2,67%
SoftBank Group Corp	2,62%
Mitsui & Co Ltd	2,47%
Tokyo Electron Ltd	2,12%
Hitachi Ltd	1,92%
Seven & i Holdings Co Ltd	1,84%
Nomura Holdings Inc	1,71%
Toyota Tsusho Corp	1,66%
NEC Corp	1,65%
Bridgestone Corp	1,56%
Daiichi Sankyo Co Ltd	1,43%
Chugai Pharmaceutical Co Ltd	1,39%
Sony Group Corp	1,35%
Takeda Pharmaceutical Co Ltd	1,27%
Ose Mini Tpx Idx Fut Sep26	1,09%
Capital Cash Ctrl	0,97%
Recruit Holdings Co Ltd	0,89%
Marubeni Corp	0,85%
Fujitsu Ltd	0,82%
MS&AD Insurance Group Holdings Inc	0,79%
Mitsubishi Estate Co Ltd	0,76%
Jpy Capital Cash	0,7%
FUJIFILM Holdings Corp	0,68%
Japan Post Bank Co Ltd	0,67%
Panasonic Holdings Corp	0,65%
Daiwa House Industry Co Ltd	0,62%
Mitsubishi Electric Corp	0,59%
Sumitomo Mitsui Financial Group Inc	0,55%
Asahi Group Holdings Ltd	0,54%
Nomura Research Institute Ltd	0,53%
Advantest Corp	0,51%
Canon Inc	0,48%
Sekisui House Ltd	0,46%
Kao Corp	0,46%
Jpy Overseas Dividend Income Receivable	0,46%
Ibiden Co Ltd	0,46%
Tokyu Fudosan Holdings Corp	0,43%
Azbil Corp	0,4%
Nidec Corp	0,38%
OMRON Corp	0,37%
Kyowa Kirin Co Ltd	0,37%
Unicharm Corp	0,35%
Mitsubishi Corp	0,34%
Fuji Electric Co Ltd	0,29%
Isuzu Motors Ltd	0,28%
Sumitomo Chemical Co Ltd	0,27%
Shiseido Co Ltd	0,27%
Rohm Co Ltd	0,26%
Mitsui O.S.K. Lines Ltd	0,25%
Skylark Holdings Co Ltd	0,25%
Sumitomo Electric Industries Ltd	0,22%
Ricoh Co Ltd	0,21%
Asahi Kasei Corp	0,21%
Shin-Etsu Chemical Co Ltd	0,21%
Taisei Corp	0,21%
Seiko Epson Corp	0,19%
TOTO Ltd	0,19%
NGK Corp	0,19%
Meiji Holdings Co Ltd	0,18%
Honda Motor Co Ltd	0,18%
SECOM Co Ltd	0,16%
Otsuka Holdings Co Ltd	0,16%
SG Holdings Co Ltd Ordinary Shares	0,16%
Nissan Motor Co Ltd	0,15%
Komatsu Ltd	0,15%
Ajinomoto Co Inc	0,14%
Mitsui Fudosan Co Ltd	0,14%
Sumitomo Realty & Development Co Ltd	0,14%
Toppan Holdings Inc	0,14%
Astellas Pharma Inc	0,13%
Sumitomo Corp	0,13%
Daifuku Co Ltd	0,13%
Brother Industries Ltd	0,13%
Fanuc Corp	0,12%
Niterra Co Ltd	0,12%
Rakuten Group Inc	0,12%
SUMCO Corp	0,12%
Ebara Corp	0,11%
Yamaha Motor Co Ltd	0,11%
Furukawa Electric Co Ltd	0,11%
Tokio Marine Holdings Inc	0,1%
Ono Pharmaceutical Co Ltd	0,1%
Ryohin Keikaku Co Ltd	0,1%
LIXIL Corp	0,1%
Resonac Holdings Corp	0,09%
Oriental Land Co Ltd	0,09%
Usd Capital Cash	0,09%
Fujikura Ltd	0,08%
Eisai Co Ltd	0,08%
Kose Holdings Corp	0,07%
Denso Corp	0,07%