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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
24,34 USD
Hisse başına net varlık değeri | 02.04.2026
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
43 milyon USD
Fonun toplam varlıkları | 02.04.2026
41,93 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    7,53 %
  • 1M
    -4,69 %
  • 3M
    7,53 %
  • 6M
    14,45 %
  • 1Y
    34,35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HIJP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

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 30.03.2026

Menkul kıymet Değer
Mitsui & Co Ltd 7,72%
Mitsubishi Corp 7,57%
Tokyo Electron Ltd 5,71%
Hitachi Ltd 4,28%
Panasonic Holdings Corp 3,82%
Murata Manufacturing Co Ltd 3,72%
Komatsu Ltd 3,6%
Fujitsu Ltd 3,47%
Shin-Etsu Chemical Co Ltd 3,31%
Fanuc Corp 3,23%
Daiichi Sankyo Co Ltd 3,2%
NEC Corp 3,1%
Fujikura Ltd 2,68%
Canon Inc 2,38%
Bridgestone Corp 2,36%
Astellas Pharma Inc 2,19%
FUJIFILM Holdings Corp 2,07%
ASICS Corp 1,82%
Kao Corp 1,77%
Terumo Corp 1,77%
Otsuka Holdings Co Ltd 1,54%
Nippon Yusen Kabushiki Kaisha 1,49%
Sumitomo Metal Mining Co Ltd 1,44%
SMC Corp 1,38%
Nitto Denko Corp 1,3%
Toyota Tsusho Corp 1,3%
Ebara Corp 1,24%
Asahi Kasei Corp 1,23%
TDK Corp 1,23%
Daikin Industries Ltd 1,18%
Lasertec Corp 1,12%
Toyota Industries Corp 1,05%
Nomura Research Institute Ltd 1,01%
Kyocera Corp 0,97%
Jpy Overseas Dividend Income Receivable 0,83%
Eisai Co Ltd 0,81%
Shiseido Co Ltd 0,8%
Kajima Corp 0,79%
Taisei Corp 0,75%
Daito Trust Construction Co Ltd 0,68%
Ryohin Keikaku Co Ltd 0,66%
Sekisui Chemical Co Ltd 0,61%
Shimadzu Corp 0,56%
Olympus Corp 0,54%
Nidec Corp 0,52%
MatsukiyoCocokara & Co 0,52%
Screen Holdings Co Ltd 0,47%
Makita Corp 0,45%
TIS Inc 0,44%
Sysmex Corp 0,43%
Nitori Holdings Co Ltd 0,4%
Kyowa Kirin Co Ltd 0,38%
Toppan Holdings Inc 0,32%
Kawasaki Kisen Kaisha Ltd 0,29%
Jpy Capital Cash 0,27%
Dai Nippon Printing Co Ltd 0,26%
Capital Cash Ctrl 0,25%
Unicharm Corp 0,25%
Minebea Mitsumi Inc 0,22%
M3 Inc 0,22%
Suntory Beverage & Food Ltd 0,2%
Usd Capital Cash 0,14%
Oracle Corp Japan 0,1%
Usd Income Purification Fee 0%
Accrued Mgment Chg Capital Crystalised -0,02%
Accrued Mgment Chg Capital K -0,02%
Jpy Irrec Overseas Tax On Divs Receivable -0,12%
Capital Cash Ctrl Class K -0,25%
Other - %

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