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

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(%)
IE0001XCFC82
HIJP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
26,39 USD
Hisse başına net varlık değeri | 24.07.2026
27.09.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
HIJP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
MSCI Japan Islamic ESG Universal Screened Select Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
56,29 milyon USD
Fonun toplam varlıkları | 24.07.2026
55,38 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Evet
UCITS

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Kotasyonlar (HIJP)

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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 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.

Yapı HIJP on 21.07.2026

Menkul kıymet Değer
Tokyo Electron Ltd 6,74%
Murata Manufacturing Co Ltd 6,19%
Panasonic Holdings Corp 5,32%
Hitachi Ltd 4,63%
Mitsubishi Corp 4,04%
Mitsui & Co Ltd 3,92%
Renesas Electronics Corp 3,91%
Daikin Industries Ltd 3,62%
Fanuc Corp 3,54%
Shin-Etsu Chemical Co Ltd 3,3%
Fujitsu Ltd 3,15%
Komatsu Ltd 3,1%
NEC Corp 3,03%
Daiichi Sankyo Co Ltd 2,69%
FUJIFILM Holdings Corp 2,3%
Bridgestone Corp 2,26%
Astellas Pharma Inc 2,12%
Canon Inc 2,02%
Fujikura Ltd 1,97%
ENEOS Holdings Inc 1,87%
ASICS Corp 1,85%
Terumo Corp 1,67%
TDK Corp 1,63%
Otsuka Holdings Co Ltd 1,31%
Asahi Kasei Corp 1,28%
Nitto Denko Corp 1,25%
Kajima Corp 1,24%
Kyocera Corp 1,2%
Toyota Tsusho Corp 1,16%
Lasertec Corp 1,16%
JX Advanced Metals Corp 1,1%
Taisei Corp 1,09%
Nomura Research Institute Ltd 1,08%
Ebara Corp 1,07%
Sumitomo Metal Mining Co Ltd 0,98%
Mitsui Kinzoku Co Ltd 0,96%
Toray Industries Inc 0,84%
SMC Corp 0,8%
Screen Holdings Co Ltd 0,73%
Shiseido Co Ltd 0,72%
Shimizu Corp 0,67%
Dai Nippon Printing Co Ltd 0,65%
Kao Corp 0,62%
Olympus Corp 0,52%
Daito Trust Construction Co Ltd 0,52%
Eisai Co Ltd 0,48%
Nippon Yusen Kabushiki Kaisha 0,47%
Nidec Corp 0,43%
Makita Corp 0,43%
Minebea Mitsumi Inc 0,36%
Kyowa Kirin Co Ltd 0,35%
Toppan Holdings Inc 0,29%
Usd Capital Cash 0,27%
Kawasaki Kisen Kaisha Ltd 0,27%
Nitori Holdings Co Ltd 0,27%
Capital Cash Ctrl 0,24%
Unicharm Corp 0,22%
Suntory Beverage & Food Ltd 0,16%
Jpy Overseas Dividend Income Receivable 0,13%
Jpy Capital Cash 0,12%
Eur Capital Cash 0%
Usd Income Purification Fee -0,01%
Jpy Irrec Overseas Tax On Divs Receivable -0,02%
Accrued Mgment Chg Capital K -0,04%
Capital Cash Ctrl Class K -0,24%
Other - %

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