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

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(%)
IE0001XCFC82
HIJP ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
28.28 USD
NAV per Share | 03/06/2026
27/09/2023
Inception Date
No
Dividend payments
CEOGES
CFI
HIJP
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan Islamic ESG Universal Screened Select Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
42.8 mln USD
Fund NAV | 03/06/2026
44.1 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    16.38 %
  • 1M
    0.51 %
  • 3M
    3.59 %
  • 6M
    21.87 %
  • 1Y
    37.02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (HIJP)

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Price dynamics

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 on 01/06/2026

Download structure in Excel
Paper Value
Jpy Sales For Settlement 15.28%
Murata Manufacturing Co Ltd 7.9%
Tokyo Electron Ltd 5.23%
Hitachi Ltd 4.82%
Panasonic Holdings Corp 4.57%
Renesas Electronics Corp 4.17%
Mitsubishi Corp 4.15%
Fanuc Corp 4.11%
Mitsui & Co Ltd 3.98%
Shin-Etsu Chemical Co Ltd 3.48%
Daikin Industries Ltd 3.4%
Fujitsu Ltd 3.38%
Komatsu Ltd 3.04%
NEC Corp 2.93%
Daiichi Sankyo Co Ltd 2.44%
TDK Corp 2.12%
FUJIFILM Holdings Corp 2.06%
Astellas Pharma Inc 2.04%
Bridgestone Corp 1.99%
Fujikura Ltd 1.92%
Canon Inc 1.89%
ENEOS Holdings Inc 1.77%
ASICS Corp 1.76%
Terumo Corp 1.7%
Mitsui Kinzoku Co Ltd 1.6%
Otsuka Holdings Co Ltd 1.31%
Kajima Corp 1.22%
Asahi Kasei Corp 1.18%
Sumitomo Metal Mining Co Ltd 1.18%
Toyota Tsusho Corp 1.15%
Nitto Denko Corp 1.13%
Kyocera Corp 1.13%
JX Advanced Metals Corp 1.11%
Nomura Research Institute Ltd 1.07%
Ebara Corp 1.07%
Taisei Corp 1.04%
Lasertec Corp 1.02%
Toray Industries Inc 0.79%
Jpy Overseas Dividend Income Receivable 0.77%
SMC Corp 0.74%
Shimizu Corp 0.68%
Shiseido Co Ltd 0.57%
Kao Corp 0.56%
Dai Nippon Printing Co Ltd 0.54%
Olympus Corp 0.52%
Nidec Corp 0.49%
Daito Trust Construction Co Ltd 0.48%
Screen Holdings Co Ltd 0.45%
Minebea Mitsumi Inc 0.42%
Nippon Yusen Kabushiki Kaisha 0.42%
Makita Corp 0.4%
Eisai Co Ltd 0.4%
Kyowa Kirin Co Ltd 0.31%
Capital Cash Ctrl 0.29%
Toppan Holdings Inc 0.27%
Nitori Holdings Co Ltd 0.26%
Kawasaki Kisen Kaisha Ltd 0.25%
Unicharm Corp 0.2%
Jpy Capital Cash 0.19%
Suntory Beverage & Food Ltd 0.14%
Usd Capital Cash 0%
Eur Capital Cash 0%
Usd Income Purification Fee -0.01%
Accrued Mgment Chg Capital K -0.02%
Accrued Mgment Chg Capital Crystalised -0.02%
Jpy Irrec Overseas Tax On Divs Receivable -0.12%
Capital Cash Ctrl Class K -0.29%
Jpy Purchases For Settlement -15.06%
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