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HSJD - HSBC Japan Sustainable Equity UCITS ETF (USD) (IE00BKY55S33)

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(%)
IE00BKY55S33
HSJD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
25,43 USD
Hisse başına net varlık değeri | 02.07.2026
04.06.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
HSJD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
FTSE Japan ESG Low Carbon Select Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
338,81 milyon USD
Fonun toplam varlıkları | 02.07.2026
312,78 milyon USD
Hisse senedi sınıfı varlıkları | 02.07.2026
Evet
UCITS

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Kotasyonlar (HSJD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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HSJD profile

The HSBC Japan Sustainable Equity UCITS ETF (USD) 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 04.06.2020 with unique ISIN - IE00BKY55S33. Main exchange is London S.E. (USD) and ticker symbol is HSJD. The total expense ratio is 0.18%. The HSBC Japan Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı HSJD on 29.06.2026

Menkul kıymet Değer
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TDK Corp 3,45%
Murata Manufacturing Co Ltd 3,1%
SoftBank Corp 2,84%
KDDI Corp 2,82%
Mitsui & Co Ltd 2,41%
SoftBank Group Corp 2,18%
Tokyo Electron Ltd 2,08%
Seven & i Holdings Co Ltd 1,96%
NEC Corp 1,82%
Hitachi Ltd 1,81%
Nomura Holdings Inc 1,72%
Toyota Tsusho Corp 1,64%
Bridgestone Corp 1,59%
Daiichi Sankyo Co Ltd 1,51%
Chugai Pharmaceutical Co Ltd 1,43%
Sony Group Corp 1,43%
Takeda Pharmaceutical Co Ltd 1,36%
Ose Mini Tpx Idx Fut Sep26 1,31%
Capital Cash Ctrl 1,01%
Jpy Capital Cash 0,97%
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Fujitsu Ltd 0,87%
Marubeni Corp 0,83%
Mitsubishi Estate Co Ltd 0,81%
MS&AD Insurance Group Holdings Inc 0,74%
FUJIFILM Holdings Corp 0,73%
Panasonic Holdings Corp 0,66%
Daiwa House Industry Co Ltd 0,66%
Japan Post Bank Co Ltd 0,64%
Nomura Research Institute Ltd 0,59%
Asahi Group Holdings Ltd 0,58%
Mitsubishi Electric Corp 0,58%
Sumitomo Mitsui Financial Group Inc 0,53%
Advantest Corp 0,52%
Kao Corp 0,51%
Sekisui House Ltd 0,5%
Canon Inc 0,47%
Tokyu Fudosan Holdings Corp 0,45%
Ibiden Co Ltd 0,42%
Azbil Corp 0,42%
Kyowa Kirin Co Ltd 0,39%
Nidec Corp 0,36%
Unicharm Corp 0,36%
OMRON Corp 0,35%
Usd Spot Fx Purchases Settlement 0,34%
Jpy Sales For Settlement 0,34%
Mitsubishi Corp 0,33%
Shiseido Co Ltd 0,29%
Fuji Electric Co Ltd 0,28%
Skylark Holdings Co Ltd 0,27%
Isuzu Motors Ltd 0,27%
Sumitomo Chemical Co Ltd 0,27%
Jpy Overseas Dividend Income Receivable 0,26%
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Rohm Co Ltd 0,25%
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Ricoh Co Ltd 0,21%
Taisei Corp 0,2%
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Meiji Holdings Co Ltd 0,2%
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Seiko Epson Corp 0,19%
Sumitomo Electric Industries Ltd 0,19%
NGK Corp 0,19%
TOTO Ltd 0,18%
SG Holdings Co Ltd Ordinary Shares 0,17%
Otsuka Holdings Co Ltd 0,17%
SECOM Co Ltd 0,16%
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Komatsu Ltd 0,15%
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Mitsui Fudosan Co Ltd 0,15%
Toppan Holdings Inc 0,14%
Astellas Pharma Inc 0,14%
Ajinomoto Co Inc 0,14%
Daifuku Co Ltd 0,13%
Sumitomo Corp 0,13%
Brother Industries Ltd 0,12%
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Niterra Co Ltd 0,12%
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Fanuc Corp 0,11%
Ono Pharmaceutical Co Ltd 0,11%
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SUMCO Corp 0,11%
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Ebara Corp 0,1%
LIXIL Corp 0,1%
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Furukawa Electric Co Ltd 0,09%
Eisai Co Ltd 0,08%
Fujikura Ltd 0,08%
Usd Capital Cash 0,08%
Other - %

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