HSBC Japan Sustainable Equity UCITS ETF (EUR) | XU8ZRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 12,7 | -10,5 | 15,5 | 11,2 | |
+/-Cat | - | 3,6 | 1,7 | 0,7 | 3,7 | |
+/-Idx | - | 3,6 | 0,4 | -0,6 | 1,7 | |
Categorie: Aandelen Japan Large-Cap | ||||||
Benchmark: Morningstar Japan TME NR JPY |
Kerngegevens | ||
slotkoers 13/05/2024 | EUR 15,71 | |
Rendement 1 Dag | -0,56% | |
Morningstar Categorie™ | Aandelen Japan Large-Cap | |
Volume | 0 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BKY55S33 | |
Grootte Fonds (Mil) 13/05/2024 | USD 288,40 | |
Grootte Fondsklasse (Mil) 13/05/2024 | USD 260,22 | |
Lopende Kosten Factor 03/02/2023 | 0,18% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: HSBC Japan Sustainable Equity UCITS ETF (EUR) | XU8Z |
The investment objective of the Fund is to replicate the performance of the FTSE Japan ESG Low Carbon Select Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a subset of the FTSE Japan Index (the “Parent Index”) and aims to measure the performance of companies in Japan as defined by the Index Provider. As further detailed in the “Index Description” section of the Supplement, on an annual basis, the Index Provider applies sustainable exclusionary criteria and weights companies in order to reduce the exposure in the Index to companies with higher carbon emissions and fossil fuel reserves and to improve the exposure in the Index to comply with favourable FTSE Russell environmental, social and governance ("ESG") ratings compared to that of the Parent Index. In addition, the United Nations Global Compact (UNGC) exclusionary criteria are applied to the Index on a quarterly basis. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 04/06/2020 | ||
Oprichtingsdatum 04/06/2020 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE Japan ESG Low Carbon Select NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? HSBC Japan Sustainable Equity UCITS ETF (EUR) | XU8Z | 10/05/2024 |
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Top 5 posities | Sector | % |
Toyota Motor Corp | Cyclische Consumptiegoederen | 10,63 |
ITOCHU Corp | Industrie | 5,96 |
Mizuho Financial Group Inc | Financiële Dienstverlening | 5,46 |
Sumitomo Mitsui Financial Group Inc | Financiële Dienstverlening | 4,26 |
Sony Group Corp | Technologie | 3,90 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
HSBC Japan Sustainable Equity UCITS ETF (EUR) | XU8Z |