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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
19,45 USD
Hisse başına net varlık değeri | 25.06.2026
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
13,05 milyon USD
Fonun toplam varlıkları | 25.06.2026
13,41 milyon USD
Hisse senedi sınıfı varlıkları | 25.06.2026
Evet
UCITS

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Kotasyonlar (HPJP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 22.06.2026

Menkul kıymet Değer
Advantest Corp 7,27%
SoftBank Group Corp 5,87%
Fanuc Corp 4,65%
Fast Retailing Co Ltd 4,58%
Hitachi Ltd 4,43%
Murata Manufacturing Co Ltd 3,99%
Tokyo Electron Ltd 3,84%
Keyence Corp 3,56%
SMC Corp 3,39%
Chugai Pharmaceutical Co Ltd 2,96%
Hoya Corp 2,82%
Japan Exchange Group Inc 2,82%
Tokio Marine Holdings Inc 2,74%
East Japan Railway Co 2,7%
Shionogi & Co Ltd 2,42%
Sumitomo Realty & Development Co Ltd 2,33%
Daifuku Co Ltd 2,32%
Central Japan Railway Co 2,29%
Toyota Motor Corp 2,17%
Disco Corp 2,13%
Sompo Holdings Inc 2,11%
Mitsubishi Estate Co Ltd 1,94%
Nippon Building Fund Inc 1,94%
Astellas Pharma Inc 1,88%
Mitsui Fudosan Co Ltd 1,74%
Daiichi Sankyo Co Ltd 1,47%
Lasertec Corp 1,44%
Nomura Research Institute Ltd 1,42%
Kubota Corp 1,34%
Fujikura Ltd 1,34%
Nintendo Co Ltd 1,22%
SECOM Co Ltd 1,21%
Sony Group Corp 1,17%
Mitsubishi UFJ Financial Group Inc 1,1%
Fujitsu Ltd 1,05%
Recruit Holdings Co Ltd 0,99%
Ose Mini Tpx Idx Fut Sep26 0,94%
Kioxia Holdings Corp Ordinary Shares 0,88%
Oriental Land Co Ltd 0,7%
Renesas Electronics Corp 0,65%
Japan Post Bank Co Ltd 0,65%
Capital Cash Ctrl 0,65%
OBIC Co Ltd 0,64%
JX Advanced Metals Corp 0,59%
Jpy Capital Cash 0,53%
Terumo Corp 0,44%
NEC Corp 0,42%
Jpy Overseas Dividend Income Receivable 0,41%
Capcom Co Ltd 0,37%
Konami Group Corp 0,35%
NEXON Co Ltd 0,27%
Toho Co Ltd 0,18%
Ibiden Co Ltd 0,16%
Sanrio Co Ltd 0,14%
Jpy Initial Margin 0,06%
Usd Capital Cash 0,01%
Jpy Futures Broker Account 0,01%
Eur Capital Cash 0%
Usd Stocklending Commission Receivable 0%
Accrued Mgment Chg Capital C -0,02%
Jpy Irrec Overseas Tax On Divs Receivable -0,06%
Capital Cash Ctrl Class C -0,65%
Futures Liability -0,94%
Other - %

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