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

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IE00BKY55S33

HSJD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HSBC Asset Management

Fournisseur

26,34 USD

valeur liquidative par action | 10/08/2026

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

360,2 mln USD

Actif total du fonds | 10/08/2026

322,46 mln USD

Volume des actits de classe "actions" | 10/08/2026

Oui

UCITS

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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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 07/08/2026

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Titre	Valeur
Mitsubishi UFJ Financial Group Inc	11,78%
Toyota Motor Corp	7,68%
Mizuho Financial Group Inc	7,24%
ITOCHU Corp	5,57%
Fast Retailing Co Ltd	4,2%
SoftBank Corp	3,05%
KDDI Corp	2,98%
TDK Corp	2,77%
Renesas Electronics Corp	2,63%
Mitsui & Co Ltd	2,54%
Hitachi Ltd	2,19%
NEC Corp	2,11%
Seven & i Holdings Co Ltd	2,03%
Murata Manufacturing Co Ltd	2,02%
SoftBank Group Corp	1,98%
Toyota Tsusho Corp	1,97%
Bridgestone Corp	1,89%
Nomura Holdings Inc	1,84%
Sony Group Corp	1,55%
Daiichi Sankyo Co Ltd	1,54%
Tokyo Electron Ltd	1,46%
Takeda Pharmaceutical Co Ltd	1,4%
Chugai Pharmaceutical Co Ltd	1,25%
Ose Mini Tpx Idx Fut Sep26	1,18%
Jpy Capital Cash	1,06%
Capital Cash Ctrl	1,04%
Recruit Holdings Co Ltd	1,04%
Fujitsu Ltd	0,94%
Marubeni Corp	0,86%
MS&AD Insurance Group Holdings Inc	0,81%
Mitsubishi Estate Co Ltd	0,72%
Daiwa House Industry Co Ltd	0,66%
FUJIFILM Holdings Corp	0,65%
Japan Post Bank Co Ltd	0,64%
Panasonic Holdings Corp	0,63%
Asahi Group Holdings Ltd	0,6%
Nomura Research Institute Ltd	0,6%
Mitsubishi Electric Corp	0,55%
Kao Corp	0,55%
Sumitomo Mitsui Financial Group Inc	0,55%
Usd Outstanding Subscriptions	0,51%
Canon Inc	0,51%
Jpy Spot Fx Purchases Settlement	0,51%
Advantest Corp	0,5%
Sekisui House Ltd	0,49%
Tokyu Fudosan Holdings Corp	0,44%
OMRON Corp	0,4%
Shiseido Co Ltd	0,39%
Unicharm Corp	0,37%
Kyowa Kirin Co Ltd	0,37%
Azbil Corp	0,37%
Nidec Corp	0,37%
Mitsubishi Corp	0,35%
Ibiden Co Ltd	0,33%
Mitsui O.S.K. Lines Ltd	0,29%
Skylark Holdings Co Ltd	0,29%
Fuji Electric Co Ltd	0,28%
Isuzu Motors Ltd	0,27%
Sumitomo Chemical Co Ltd	0,25%
Ricoh Co Ltd	0,23%
Seiko Epson Corp	0,22%
Honda Motor Co Ltd	0,21%
Meiji Holdings Co Ltd	0,21%
Rohm Co Ltd	0,2%
Asahi Kasei Corp	0,19%
Otsuka Holdings Co Ltd	0,19%
Taisei Corp	0,18%
Shin-Etsu Chemical Co Ltd	0,17%
Komatsu Ltd	0,17%
SECOM Co Ltd	0,17%
Yamaha Motor Co Ltd	0,16%
Nissan Motor Co Ltd	0,16%
SG Holdings Co Ltd Ordinary Shares	0,16%
Brother Industries Ltd	0,15%
Rakuten Group Inc	0,14%
Sumitomo Corp	0,14%
Astellas Pharma Inc	0,14%
Mitsui Fudosan Co Ltd	0,14%
NGK Corp	0,14%
Sumitomo Realty & Development Co Ltd	0,14%
Sumitomo Electric Industries Ltd	0,13%
TOTO Ltd	0,13%
Toppan Holdings Inc	0,13%
Ryohin Keikaku Co Ltd	0,13%
Ajinomoto Co Inc	0,12%
Oriental Land Co Ltd	0,11%
Jpy Overseas Dividend Income Receivable	0,11%
Tokio Marine Holdings Inc	0,11%
Daifuku Co Ltd	0,11%
Niterra Co Ltd	0,11%
Ono Pharmaceutical Co Ltd	0,1%
Fanuc Corp	0,1%
LIXIL Corp	0,1%
SUMCO Corp	0,09%
Ebara Corp	0,09%
Eisai Co Ltd	0,09%
Kose Holdings Corp	0,09%
LY Corp	0,08%
Resonac Holdings Corp	0,08%
NTT Inc	0,08%