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

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(%)
IE0001XCFC82
HIJP ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
27,48 USD
NAV pro Aktie | 18/08/2026
27/09/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
HIJP
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Japan
Geographie
MSCI Japan Islamic ESG Universal Screened Select Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
63,68 Mio. USD
Gesamtes Fondsvermögen | 18/08/2026
62,15 Mio. USD
Aktien-Anlageklasse Volumen | 18/08/2026
Ja
UCITS

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Kurse (HIJP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur HIJP auf 17/08/2026

Wertpapier Wertpapier
Murata Manufacturing Co Ltd 6,22%
Panasonic Holdings Corp 6,07%
Tokyo Electron Ltd 5,91%
Hitachi Ltd 5,22%
Mitsubishi Corp 3,96%
Mitsui & Co Ltd 3,79%
Renesas Electronics Corp 3,64%
Fujitsu Ltd 3,38%
Komatsu Ltd 3,38%
Fanuc Corp 3,31%
NEC Corp 3,19%
Daikin Industries Ltd 3,08%
Shin-Etsu Chemical Co Ltd 2,84%
Fujikura Ltd 2,49%
Daiichi Sankyo Co Ltd 2,47%
Bridgestone Corp 2,38%
Astellas Pharma Inc 2,14%
Canon Inc 1,98%
FUJIFILM Holdings Corp 1,97%
ASICS Corp 1,9%
Terumo Corp 1,9%
ENEOS Holdings Inc 1,81%
TDK Corp 1,67%
Otsuka Holdings Co Ltd 1,37%
Sumitomo Metal Mining Co Ltd 1,3%
Nitto Denko Corp 1,28%
Toyota Tsusho Corp 1,28%
Kyocera Corp 1,24%
JX Advanced Metals Corp 1,16%
Asahi Kasei Corp 1,14%
Kajima Corp 1,07%
Lasertec Corp 1,04%
Ebara Corp 1,02%
Taisei Corp 1%
Nomura Research Institute Ltd 1%
Mitsui Kinzoku Co Ltd 0,94%
Toray Industries Inc 0,93%
SMC Corp 0,86%
Shiseido Co Ltd 0,76%
Dai Nippon Printing Co Ltd 0,66%
Kao Corp 0,64%
Shimizu Corp 0,64%
Screen Holdings Co Ltd 0,61%
Olympus Corp 0,6%
Nippon Yusen Kabushiki Kaisha 0,51%
Daito Trust Construction Co Ltd 0,5%
Eisai Co Ltd 0,49%
Nidec Corp 0,48%
Makita Corp 0,39%
Minebea Mitsumi Inc 0,34%
Toppan Holdings Inc 0,33%
Kyowa Kirin Co Ltd 0,32%
Nitori Holdings Co Ltd 0,31%
Kawasaki Kisen Kaisha Ltd 0,29%
Usd Capital Cash 0,27%
Capital Cash Ctrl 0,23%
Unicharm Corp 0,22%
Suntory Beverage & Food Ltd 0,15%
Jpy Overseas Dividend Income Receivable 0,12%
Jpy Capital Cash 0,11%
Eur Capital Cash 0%
Usd Income Purification Fee -0,01%
Jpy Irrec Overseas Tax On Divs Receivable -0,02%
Accrued Mgment Chg Capital Crystalised -0,02%
Accrued Mgment Chg Capital K -0,03%
Capital Cash Ctrl Class K -0,23%
Andere - %

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