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

(%)
14.26 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Japan
Investor locations
10/11/2021
Inception Date
9.74 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
MSCI Japan Climate Paris Aligned Index
Benchmark
HSBC Asset Management
Provider
9.77 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000UU299V4
ISIN
HPJP
Ticker
CEOGES
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Quotes (HPJP)

Yield on 24/04/2024

  • YTD
    -1.18 %
  • 1M
    -7.84 %
  • 3M
    -3.44 %
  • 6M
    12.47 %
  • 1Y
    6.02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
Toyota Motor Corp 4.46%
Sony Group Corp 4.19%
Tokyo Electron Ltd 3.42%
Keyence Corp 3.29%
Fanuc Corp 2.66%
Japan Exchange Group Inc 2.66%
Hoya Corp 2.43%
Fast Retailing Co Ltd 2.41%
Daiichi Sankyo Co Ltd 2.36%
Tokio Marine Holdings Inc 2.34%
Terumo Corp 2.22%
YASKAWA Electric Corp 2.13%
SoftBank Group Corp 2.08%
Advantest Corp 2.03%
Japan Real Estate Investment Corp 1.9%
KDX Realty Investment Corp 1.89%
Central Japan Railway Co 1.89%
Chugai Pharmaceutical Co Ltd 1.88%
Recruit Holdings Co Ltd 1.88%
Keisei Electric Railway Co Ltd 1.85%
East Japan Railway Co 1.85%
Oriental Land Co Ltd 1.83%
Nintendo Co Ltd 1.83%
Japan Post Bank Co Ltd 1.69%
Hamamatsu Photonics KK 1.66%
Disco Corp 1.61%
Azbil Corp 1.58%
Oracle Corp Japan 1.44%
Fujitsu Ltd 1.4%
Astellas Pharma Inc 1.35%
SMC Corp 1.34%
Daiwa House Industry Co Ltd 1.33%
SECOM Co Ltd 1.32%
Shin-Etsu Chemical Co Ltd 1.2%
Murata Manufacturing Co Ltd 1.17%
Shionogi & Co Ltd 1.08%
Mini TOPIX Index Future June14 1.06%
Japan Metropolitan Fund Investment Corp 1.01%
Nippon Prologis REIT Inc 1%
Ono Pharmaceutical Co Ltd 1%
Nippon Building Fund Inc 0.9608%
LY Corp 0.9213%
Mitsubishi UFJ Financial Group Inc 0.9169%
OBIC Co Ltd 0.9055%
Mitsubishi Estate Co Ltd 0.8699%
Mitsui Fudosan Co Ltd 0.8453%
Jpy Overseas Dividend Income Receivable 0.8056%
Lasertec Corp 0.7927%
Kyocera Corp 0.6655%
Kyowa Kirin Co Ltd 0.6644%
Hikari Tsushin Inc 0.6359%
Daiwa Securities Group Inc 0.5873%
KDDI Corp 0.5607%
Olympus Corp 0.5427%
Otsuka Holdings Co Ltd 0.5348%
Unicharm Corp 0.5295%
McDonald's Holdings Co (Japan) Ltd 0.493%
SoftBank Corp 0.4828%
Shiseido Co Ltd 0.47%
Capital Cash Ctrl 0.4515%
T&D Holdings Inc 0.4145%
Renesas Electronics Corp 0.4125%
Sompo Holdings Inc 0.4065%
SBI Holdings Inc 0.4044%
NEXON Co Ltd 0.3824%
Asahi Intecc Co Ltd 0.3613%
TIS Inc 0.3593%
Pan Pacific International Holdings Corp 0.3564%
Kikkoman Corp 0.3506%
BANDAI NAMCO Holdings Inc 0.3497%
Nomura Real Estate Master Fund Inc 0.3211%
Asahi Group Holdings Ltd 0.3173%
Shimano Inc 0.3075%
Yamaha Corp 0.3054%
Trend Micro Inc 0.3031%
Shizuoka Financial Group Inc 0.2969%
M3 Inc 0.2915%
Nomura Holdings Inc 0.286%
Sysmex Corp 0.2812%
Eisai Co Ltd 0.2779%
Kirin Holdings Co Ltd 0.2616%
Dentsu Group Inc 0.2535%
Capcom Co Ltd 0.2511%
Rohm Co Ltd 0.2506%
Jpy Futures Broker Account 0.2451%
Jpy Capital Cash 0.2372%
Konami Group Corp 0.2345%
Nomura Research Institute Ltd 0.2268%
Toho Co Ltd 0.2126%
Daifuku Co Ltd 0.191%
Rakuten Group Inc 0.1907%
Makita Corp 0.1848%
Nissan Chemical Corp 0.1809%
Nitori Holdings Co Ltd 0.1574%
MonotaRO Co Ltd 0.1216%
Kobe Bussan Co Ltd 0.1024%
MISUMI Group Inc 0.0878%
Zozo Inc 0.0473%
Square Enix Holdings Co Ltd 0.0441%
TOTO Ltd 0.0297%

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