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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
27,13 USD
valeur liquidative par action | 16/07/2026
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
58,14 mln USD
Actif total du fonds | 16/07/2026
56,93 mln USD
Volume des actits de classe "actions" | 16/07/2026
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 15/07/2026

Titre Valeur
Tokyo Electron Ltd 7,29%
Murata Manufacturing Co Ltd 6,82%
Panasonic Holdings Corp 5,47%
Hitachi Ltd 4,49%
Renesas Electronics Corp 4,19%
Mitsubishi Corp 3,85%
Mitsui & Co Ltd 3,8%
Daikin Industries Ltd 3,58%
Fanuc Corp 3,55%
Shin-Etsu Chemical Co Ltd 3,42%
Komatsu Ltd 3%
Fujitsu Ltd 2,97%
NEC Corp 2,85%
Daiichi Sankyo Co Ltd 2,48%
FUJIFILM Holdings Corp 2,2%
Bridgestone Corp 2,13%
Fujikura Ltd 2,11%
Astellas Pharma Inc 2%
Canon Inc 1,92%
ASICS Corp 1,81%
ENEOS Holdings Inc 1,79%
TDK Corp 1,67%
Terumo Corp 1,58%
Lasertec Corp 1,31%
Asahi Kasei Corp 1,26%
Otsuka Holdings Co Ltd 1,25%
Kajima Corp 1,23%
Nitto Denko Corp 1,22%
JX Advanced Metals Corp 1,2%
Ebara Corp 1,16%
Kyocera Corp 1,15%
Taisei Corp 1,1%
Toyota Tsusho Corp 1,08%
Mitsui Kinzoku Co Ltd 1,04%
Nomura Research Institute Ltd 1,01%
Sumitomo Metal Mining Co Ltd 0,96%
SMC Corp 0,83%
Toray Industries Inc 0,82%
Screen Holdings Co Ltd 0,78%
Shimizu Corp 0,67%
Shiseido Co Ltd 0,65%
Dai Nippon Printing Co Ltd 0,63%
Kao Corp 0,6%
Olympus Corp 0,5%
Daito Trust Construction Co Ltd 0,49%
Nidec Corp 0,45%
Eisai Co Ltd 0,44%
Nippon Yusen Kabushiki Kaisha 0,44%
Makita Corp 0,42%
Minebea Mitsumi Inc 0,38%
Kyowa Kirin Co Ltd 0,34%
Toppan Holdings Inc 0,29%
Usd Capital Cash 0,26%
Nitori Holdings Co Ltd 0,25%
Kawasaki Kisen Kaisha Ltd 0,25%
Capital Cash Ctrl 0,23%
Unicharm Corp 0,21%
Suntory Beverage & Food Ltd 0,15%
Jpy Overseas Dividend Income Receivable 0,12%
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 -0,03%
Capital Cash Ctrl Class K -0,23%
Autres - %

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