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

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(%)
IE000UU299V4
HPJP ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
18,62 USD
NAV pro Aktie | 22/07/2026
10/11/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
HPJP
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Japan
Geographie
MSCI Japan Climate Paris Aligned Index
Benchmark
0.18 %
Gesamtkostenquote
Physical
Replikationsmethode
12,89 Mio. USD
Gesamtes Fondsvermögen | 22/07/2026
12,84 Mio. USD
Aktien-Anlageklasse Volumen | 22/07/2026
Ja
UCITS

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Kurse (HPJP)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur HPJP auf 17/07/2026

Wertpapier Wertpapier
Advantest Corp 6,1%
East Japan Railway Co 4,83%
Fast Retailing Co Ltd 4,73%
Sumitomo Realty & Development Co Ltd 4,71%
Chugai Pharmaceutical Co Ltd 4,6%
SoftBank Group Corp 4,58%
Fanuc Corp 4,45%
Mitsui Fudosan Co Ltd 3,67%
Sompo Holdings Inc 3,64%
Keyence Corp 3,45%
Tokyo Electron Ltd 3,42%
SMC Corp 3,37%
Nomura Research Institute Ltd 3,2%
Disco Corp 3,07%
Tokio Marine Holdings Inc 3,02%
Japan Exchange Group Inc 2,99%
Central Japan Railway Co 2,83%
Hoya Corp 2,82%
NEC Corp 2,67%
Murata Manufacturing Co Ltd 2,66%
Shionogi & Co Ltd 2,65%
Nippon Building Fund Inc 2,48%
Mitsubishi Estate Co Ltd 2,14%
Daifuku Co Ltd 2,12%
Astellas Pharma Inc 1,98%
Daiichi Sankyo Co Ltd 1,73%
Nintendo Co Ltd 1,36%
Fujitsu Ltd 1,16%
Lasertec Corp 1,12%
SECOM Co Ltd 1,03%
Fujikura Ltd 0,99%
Hitachi Ltd 0,9%
Oriental Land Co Ltd 0,88%
OBIC Co Ltd 0,77%
Capital Cash Ctrl 0,71%
Japan Post Bank Co Ltd 0,66%
Ose Mini Tpx Idx Fut Sep26 0,57%
Renesas Electronics Corp 0,53%
Capcom Co Ltd 0,47%
Jpy Capital Cash 0,47%
Konami Group Corp 0,4%
NEXON Co Ltd 0,3%
Kioxia Holdings Corp Ordinary Shares 0,23%
Jpy Overseas Dividend Income Receivable 0,2%
Sanrio Co Ltd 0,19%
Mitsubishi UFJ Financial Group Inc 0,19%
Sony Group Corp 0,1%
Ibiden Co Ltd 0,1%
Usd Capital Cash 0,08%
Jpy Initial Margin 0,03%
Eur Capital Cash 0%
Usd Stocklending Commission Receivable 0%
Accrued Mgment Chg Capital C -0,02%
Jpy Futures Broker Account -0,03%
Jpy Irrec Overseas Tax On Divs Receivable -0,03%
Futures Liability -0,57%
Capital Cash Ctrl Class C -0,71%
Andere - %

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