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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
19,21 USD
valeur liquidative par action | 05/08/2026
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
12,89 mln USD
Actif total du fonds | 05/08/2026
13,25 mln USD
Volume des actits de classe "actions" | 05/08/2026
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 03/08/2026

Titre Valeur
Advantest Corp 7,01%
Fast Retailing Co Ltd 4,8%
East Japan Railway Co 4,58%
SoftBank Group Corp 4,58%
Sumitomo Realty & Development Co Ltd 4,4%
Chugai Pharmaceutical Co Ltd 4,22%
Fanuc Corp 4,12%
Keyence Corp 3,95%
Sompo Holdings Inc 3,8%
Mitsui Fudosan Co Ltd 3,57%
SMC Corp 3,48%
Tokio Marine Holdings Inc 3,18%
Japan Exchange Group Inc 3,05%
Nomura Research Institute Ltd 2,97%
Central Japan Railway Co 2,95%
NEC Corp 2,92%
Tokyo Electron Ltd 2,91%
Disco Corp 2,88%
Hoya Corp 2,84%
Shionogi & Co Ltd 2,68%
Murata Manufacturing Co Ltd 2,5%
Nippon Building Fund Inc 2,43%
Daifuku Co Ltd 2,01%
Astellas Pharma Inc 2,01%
Mitsubishi Estate Co Ltd 1,94%
Daiichi Sankyo Co Ltd 1,6%
Nintendo Co Ltd 1,42%
Fujitsu Ltd 1,24%
Lasertec Corp 1,1%
SECOM Co Ltd 1,05%
Hitachi Ltd 1,02%
Oriental Land Co Ltd 1%
Fujikura Ltd 0,95%
OBIC Co Ltd 0,81%
Capital Cash Ctrl 0,69%
Japan Post Bank Co Ltd 0,66%
Ose Mini Tpx Idx Fut Sep26 0,58%
Capcom Co Ltd 0,54%
Renesas Electronics Corp 0,54%
Jpy Capital Cash 0,46%
Konami Group Corp 0,43%
NEXON Co Ltd 0,32%
Kioxia Holdings Corp Ordinary Shares 0,22%
Sanrio Co Ltd 0,21%
Mitsubishi UFJ Financial Group Inc 0,2%
Jpy Overseas Dividend Income Receivable 0,19%
Sony Group Corp 0,11%
Ibiden Co Ltd 0,1%
Usd Capital Cash 0,07%
Jpy Initial Margin 0,03%
Jpy Futures Broker Account 0%
Eur Capital Cash 0%
Usd Stocklending Commission Receivable 0%
Jpy Irrec Overseas Tax On Divs Receivable -0,03%
Accrued Mgment Chg Capital C -0,03%
Futures Liability -0,58%
Capital Cash Ctrl Class C -0,69%
Autres - %

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