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HPJP - HSBC MSCI Japam Climate Paris Aligned UCITS ETF (USD) (IE000UU299V4)

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(%)
IE000UU299V4
HPJP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
19,7 USD
valeur liquidative par action | 22/06/2026
10/11/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HPJP
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Japan
Géographie
MSCI Japan Climate Paris Aligned Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
13,42 mln USD
Actif total du fonds | 22/06/2026
13,58 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

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Fund profile

The HSBC MSCI Japam Climate Paris Aligned UCITS ETF aims to track as closely as possible the returns of the MSCI Japan Climate Paris Aligned Index made up of shares of large and mid-sized companies of the Japanese markets corresponding to the Paris Agreement requirements

HPJP profile

The HSBC MSCI Japam Climate Paris Aligned 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 10.11.2021 with unique ISIN - IE000UU299V4. Main exchange is London S.E. (USD) and ticker symbol is HPJP. The total expense ratio is 0.18%. The HSBC MSCI Japam Climate Paris Aligned UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure HPJP au 18/06/2026

Titre Valeur
Advantest Corp 6,9%
SoftBank Group Corp 5,87%
Fast Retailing Co Ltd 4,76%
Fanuc Corp 4,47%
Hitachi Ltd 4,4%
Murata Manufacturing Co Ltd 3,86%
Tokyo Electron Ltd 3,78%
Keyence Corp 3,56%
SMC Corp 3,34%
Hoya Corp 3,01%
Chugai Pharmaceutical Co Ltd 3%
Japan Exchange Group Inc 2,98%
East Japan Railway Co 2,78%
Tokio Marine Holdings Inc 2,77%
Shionogi & Co Ltd 2,46%
Central Japan Railway Co 2,36%
Sumitomo Realty & Development Co Ltd 2,35%
Daifuku Co Ltd 2,32%
Toyota Motor Corp 2,23%
Sompo Holdings Inc 2,1%
Disco Corp 2,06%
Mitsubishi Estate Co Ltd 2,02%
Nippon Building Fund Inc 1,96%
Astellas Pharma Inc 1,89%
Mitsui Fudosan Co Ltd 1,79%
Daiichi Sankyo Co Ltd 1,58%
Nomura Research Institute Ltd 1,57%
Lasertec Corp 1,42%
Kubota Corp 1,36%
Nintendo Co Ltd 1,26%
Sony Group Corp 1,2%
SECOM Co Ltd 1,19%
Mitsubishi UFJ Financial Group Inc 1,12%
Fujitsu Ltd 1,11%
Recruit Holdings Co Ltd 1%
Fujikura Ltd 0,98%
Ose Mini Tpx Idx Fut Sep26 0,94%
Kioxia Holdings Corp Ordinary Shares 0,79%
Oriental Land Co Ltd 0,7%
OBIC Co Ltd 0,67%
Japan Post Bank Co Ltd 0,66%
Capital Cash Ctrl 0,65%
Renesas Electronics Corp 0,59%
Jpy Capital Cash 0,51%
JX Advanced Metals Corp 0,49%
Terumo Corp 0,45%
NEC Corp 0,45%
Jpy Overseas Dividend Income Receivable 0,41%
Capcom Co Ltd 0,37%
Konami Group Corp 0,35%
NEXON Co Ltd 0,28%
Toho Co Ltd 0,18%
Ibiden Co Ltd 0,15%
Sanrio Co Ltd 0,13%
Jpy Initial Margin 0,06%
Jpy Futures Broker Account 0,02%
Usd Capital Cash 0,01%
Eur Capital Cash 0%
Usd Stocklending Commission Receivable 0%
Accrued Mgment Chg Capital C -0,02%
Jpy Irrec Overseas Tax On Divs Receivable -0,06%
Capital Cash Ctrl Class C -0,65%
Futures Liability -0,94%
Autres - %

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