HSBC JAPAN SCREENED EQUITY UCITS ETF - ACC - USD

Composition HSBC JAPAN SCREENED EQUITY UCITS ETF - Acc - USD

ETF

HSJP

IE00BKY55S33

Temps Différé London S.E. 12:24:19 27/08/2026			Varia. 5j.	Varia. 1 janv.
19,33 ^GBX	+0,19%		+1,60%	+15,69%

Composition: HSBC JAPAN SCREENED EQUITY UCITS ETF - Acc - USD

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TOYOTA MOTOR CORPORATION	3 077,00JPY	+0,23%	-8,31%	10,4%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3 608,00JPY	+0,81%	+44,73%	10,35%
MIZUHO FINANCIAL GROUP, INC.	8 340,00JPY	+0,31%	+46,32%	6,47%
ITOCHU CORPORATION	2 105,00JPY	-1,54%	+6,58%	6,42%
FAST RETAILING CO., LTD.	71 540,00JPY	-0,80%	+25,64%	3,85%
MITSUI & CO., LTD.	4 927,00JPY	+0,67%	+6,12%	3,2%
SOFTBANK CORP.	237,50JPY	-0,84%	+10,57%	2,98%
KDDI CORPORATION	2 880,50JPY	-0,59%	+6,35%	2,82%
TDK CORPORATION	3 077,00JPY	+1,52%	+39,17%	2,37%
SEVEN & I HOLDINGS CO., LTD.	2 013,00JPY	-0,54%	-10,55%	2,24%
RENESAS ELECTRONICS CORPORATION	3 380,00JPY	+0,24%	+57,94%	2,2%
HITACHI, LTD.	5 433,00JPY	+2,37%	+10,83%	2,15%
CHUGAI PHARMACEUTICAL CO., LTD.	6 947,00JPY	-1,47%	-15,72%	2,02%
NEC CORPORATION	4 735,00JPY	+1,37%	-10,83%	1,99%
TOYOTA TSUSHO CORPORATION	7 550,00JPY	+0,20%	+43,16%	1,95%
DAIICHI SANKYO COMPANY, LIMITED	2 886,50JPY	-0,47%	-13,78%	1,81%
NOMURA HOLDINGS, INC.	1 611,50JPY	+0,50%	+23,87%	1,8%
BRIDGESTONE CORPORATION	4 136,00JPY	+0,22%	+17,70%	1,8%
SONY GROUP CORPORATION	3 870,00JPY	-0,21%	-3,83%	1,6%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5 809,00JPY	-0,87%	+20,14%	1,55%
SOFTBANK GROUP CORP.	5 200,00JPY	+0,72%	+18,18%	1,54%
TOKYO ELECTRON LIMITED	56 000,00JPY	+0,90%	+63,17%	1,25%
MURATA MANUFACTURING CO., LTD.	7 309,00JPY	+1,73%	+125,17%	1,2%
MARUBENI CORPORATION	4 908,00JPY	+0,02%	+12,75%	1,08%
MITSUBISHI ESTATE CO., LTD.	3 755,00JPY	-0,74%	-1,73%	1,04%
FUJITSU LIMITED	3 753,00JPY	+1,00%	-13,31%	0,97%
DAIWA HOUSE INDUSTRY CO., LTD.	4 716,00JPY	-0,02%	-9,27%	0,85%
MS&AD INSURANCE GROUP HOLDINGS, INC.	5 052,00JPY	-0,63%	+37,17%	0,77%
FUJIFILM HOLDINGS CORPORATION	3 296,00JPY	-0,12%	-1,44%	0,69%
JAPAN POST BANK CO., LTD.	3 301,00JPY	+1,79%	+49,43%	0,65%
ASAHI GROUP HOLDINGS, LTD.	1 664,00JPY	-0,89%	+1,49%	0,63%
MITSUBISHI ELECTRIC CORPORATION	5 563,00JPY	-1,00%	+21,33%	0,6%
SEKISUI HOUSE, LTD.	3 460,00JPY	-0,03%	-1,09%	0,57%
RECRUIT HOLDINGS CO., LTD.	16 970,00JPY	-1,08%	+91,82%	0,57%
NOMURA RESEARCH INSTITUTE, LTD.	5 046,00JPY	+0,26%	-16,19%	0,57%
CANON INC.	4 689,00JPY	+1,08%	+1,21%	0,56%
TOKYU FUDOSAN HOLDINGS CORPORATION	1 338,00JPY	-0,63%	-6,37%	0,55%
KAO CORPORATION	3 619,00JPY	+0,72%	+15,60%	0,53%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6 794,00JPY	+0,92%	+34,77%	0,51%
ADVANTEST CORPORATION	34 610,00JPY	-3,05%	+76,27%	0,44%
KYOWA KIRIN CO., LTD.	2 618,00JPY	+1,75%	+3,60%	0,44%
UNICHARM CORPORATION	982,60JPY	-1,01%	+9,79%	0,41%
MITSUBISHI CORPORATION	4 737,00JPY	+0,40%	+32,10%	0,41%
PANASONIC HOLDINGS CORPORATION	4 375,00JPY	+0,71%	+116,21%	0,39%
SHISEIDO COMPANY, LIMITED	3 699,00JPY	-1,36%	+62,38%	0,37%
ISUZU MOTORS LIMITED	2 213,00JPY	-1,07%	-9,28%	0,37%
AZBIL CORPORATION	1 521,00JPY	-0,16%	+6,92%	0,36%
NIDEC CORPORATION	2 603,00JPY	+0,50%	+22,09%	0,35%
OMRON CORPORATION	6 527,00JPY	+1,12%	+64,82%	0,35%
SKYLARK HOLDINGS CO., LTD.	3 343,00JPY	0,00%	-0,65%	0,34%

Description

Code ISIN	IE00BKY55S33
Frais de gestion (TER)	0.0018
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	HSBC
Sous-jacent	FTSE Japan ESG Low Carbon Select NTR Index - USD
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