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

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(%)
IE000UU299V4
HPJP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
18,54 USD
Hisse başına net varlık değeri | 23.07.2026
10.11.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
HPJP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
MSCI Japan Climate Paris Aligned Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
12,84 milyon USD
Fonun toplam varlıkları | 23.07.2026
12,78 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Evet
UCITS

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Kotasyonlar (HPJP)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund 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

HPJP profile

The HSBC MSCI Japam Climate Paris Aligned 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 10.11.2021 with unique ISIN - IE000UU299V4. Main exchange is London S.E. (USD) and ticker symbol is HPJP. The total expense ratio is 0.18%. The HSBC MSCI Japam Climate Paris Aligned UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı HPJP on 21.07.2026

Menkul kıymet Değer
Advantest Corp 6,4%
East Japan Railway Co 4,74%
SoftBank Group Corp 4,73%
Fast Retailing Co Ltd 4,73%
Sumitomo Realty & Development Co Ltd 4,68%
Chugai Pharmaceutical Co Ltd 4,52%
Fanuc Corp 4,42%
Sompo Holdings Inc 3,72%
Mitsui Fudosan Co Ltd 3,66%
Keyence Corp 3,42%
Tokyo Electron Ltd 3,41%
SMC Corp 3,35%
Nomura Research Institute Ltd 3,14%
Disco Corp 3,08%
Tokio Marine Holdings Inc 3,08%
Japan Exchange Group Inc 3,07%
Central Japan Railway Co 2,81%
Hoya Corp 2,77%
Murata Manufacturing Co Ltd 2,71%
NEC Corp 2,64%
Shionogi & Co Ltd 2,6%
Nippon Building Fund Inc 2,45%
Mitsubishi Estate Co Ltd 2,16%
Daifuku Co Ltd 2,11%
Astellas Pharma Inc 1,97%
Daiichi Sankyo Co Ltd 1,7%
Nintendo Co Ltd 1,27%
Fujitsu Ltd 1,13%
Lasertec Corp 1,11%
SECOM Co Ltd 1,01%
Fujikura Ltd 1,01%
Hitachi Ltd 0,89%
Oriental Land Co Ltd 0,86%
OBIC Co Ltd 0,75%
Capital Cash Ctrl 0,69%
Japan Post Bank Co Ltd 0,69%
Ose Mini Tpx Idx Fut Sep26 0,57%
Renesas Electronics Corp 0,54%
Capcom Co Ltd 0,46%
Jpy Capital Cash 0,43%
Konami Group Corp 0,38%
NEXON Co Ltd 0,29%
Kioxia Holdings Corp Ordinary Shares 0,26%
Mitsubishi UFJ Financial Group Inc 0,19%
Jpy Overseas Dividend Income Receivable 0,19%
Sanrio Co Ltd 0,18%
Ibiden Co Ltd 0,11%
Sony Group Corp 0,1%
Usd Capital Cash 0,08%
Jpy Initial Margin 0,03%
Jpy Futures Broker Account 0,02%
Eur Capital Cash 0%
Usd Stocklending Commission Receivable 0%
Accrued Mgment Chg Capital C -0,03%
Jpy Irrec Overseas Tax On Divs Receivable -0,03%
Futures Liability -0,57%
Capital Cash Ctrl Class C -0,69%
Other - %

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