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HIJP - HSBC MSCI Japan Islamic ESG UCITS ETF (USD) (Acc) (IE0001XCFC82)

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(%)
IE0001XCFC82
HIJP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
27,88 USD
valeur liquidative par action | 10/08/2026
27/09/2023
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HIJP
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Japan
Géographie
MSCI Japan Islamic ESG Universal Screened Select Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
58,18 mln USD
Actif total du fonds | 10/08/2026
58,51 mln USD
Volume des actits de classe "actions" | 10/08/2026
Oui
UCITS

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Fund profile

The HSBC MSCI Japan Islamic ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Japan Islamic ESG Universal Screened Select Index by investing in a portfolio comprised primarily of Japanese companies that stand with Shariah investment principles

HIJP profile

The HSBC MSCI Japan Islamic ESG UCITS ETF (USD) (Acc) 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 27.09.2023 with unique ISIN - IE0001XCFC82. Main exchange is London S.E. (USD) and ticker symbol is HIJP. The total expense ratio is 0.3%. The HSBC MSCI Japan Islamic ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HIJP au 07/08/2026

Titre Valeur
Panasonic Holdings Corp 5,6%
Murata Manufacturing Co Ltd 5,58%
Tokyo Electron Ltd 5,49%
Hitachi Ltd 5,4%
Mitsubishi Corp 4,19%
Mitsui & Co Ltd 3,99%
Renesas Electronics Corp 3,62%
Komatsu Ltd 3,53%
Fujitsu Ltd 3,47%
Fanuc Corp 3,4%
NEC Corp 3,32%
Daikin Industries Ltd 3,26%
Shin-Etsu Chemical Co Ltd 2,79%
Daiichi Sankyo Co Ltd 2,61%
Bridgestone Corp 2,5%
Astellas Pharma Inc 2,23%
Fujikura Ltd 2,18%
Canon Inc 2,07%
FUJIFILM Holdings Corp 2,02%
ENEOS Holdings Inc 1,93%
ASICS Corp 1,88%
Terumo Corp 1,76%
TDK Corp 1,58%
Otsuka Holdings Co Ltd 1,49%
Nitto Denko Corp 1,33%
Toyota Tsusho Corp 1,32%
Kyocera Corp 1,24%
Sumitomo Metal Mining Co Ltd 1,2%
Asahi Kasei Corp 1,16%
JX Advanced Metals Corp 1,16%
Kajima Corp 1,12%
Ebara Corp 1,09%
Taisei Corp 1,03%
Nomura Research Institute Ltd 1,02%
Lasertec Corp 1,01%
Mitsui Kinzoku Co Ltd 0,98%
Toray Industries Inc 0,97%
SMC Corp 0,84%
Shiseido Co Ltd 0,81%
Kao Corp 0,69%
Shimizu Corp 0,64%
Dai Nippon Printing Co Ltd 0,61%
Olympus Corp 0,56%
Screen Holdings Co Ltd 0,56%
Eisai Co Ltd 0,51%
Daito Trust Construction Co Ltd 0,51%
Nippon Yusen Kabushiki Kaisha 0,49%
Nidec Corp 0,47%
Makita Corp 0,42%
Minebea Mitsumi Inc 0,34%
Kyowa Kirin Co Ltd 0,33%
Nitori Holdings Co Ltd 0,31%
Toppan Holdings Inc 0,29%
Kawasaki Kisen Kaisha Ltd 0,28%
Usd Capital Cash 0,26%
Unicharm Corp 0,23%
Capital Cash Ctrl 0,23%
Suntory Beverage & Food Ltd 0,16%
Jpy Overseas Dividend Income Receivable 0,13%
Jpy Capital Cash 0,12%
Eur Capital Cash 0%
Usd Income Purification Fee -0,01%
Jpy Irrec Overseas Tax On Divs Receivable -0,02%
Accrued Mgment Chg Capital K -0,05%
Capital Cash Ctrl Class K -0,23%
Autres - %

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