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HSBC Index Tracker Investment Funds Japan Index Fund (0P0001BO2Y.L)
1.7519
+0.0013
+(0.07%)
At close: January 21 at 8:00:00 PM GMT
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1.7506 - YTD Return 9.02%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.92
- Yield 1.79%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 13, 2017
HSBC Asset Management (Fund Services UK) Limited
Fund Family
--
Fund Category
--
Net Assets
2017-10-13
Inception Date
Performance Overview: 0P0001BO2Y.L
View MoreTrailing returns as of 1/20/2025.
Holdings: 0P0001BO2Y.L
View MoreSector Weightings
Sector0P0001BO2Y.L
Industrials 23.00%
Consumer Cyclical 16.00%
Technology 15.07%
Financial Services 14.32%
Communication Services 8.65%
Healthcare 7.50%
Consumer Defensive 5.41%
Basic Materials 4.48%
Real Estate 3.58%
Utilities 1.21%
Energy 0.79%
Recent News: 0P0001BO2Y.L
View MoreResearch Reports: 0P0001BO2Y.L
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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UMPIX ProFunds UltraMid Cap Fund
73.98
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UMPSX ProFunds UltraMid Cap Fund
57.08
+3.22%
UPAAX Upright Assets Allocation Plus
15.22
+3.05%
UPDDX Upright Growth & Income
21.06
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BDFIX Baron Discovery Fund
35.09
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BDFFX Baron Discovery Fund
34.07
+2.84%
QSMRX AQR Small Cap Momentum Style R6
20.04
+2.61%
ASMOX AQR Small Cap Momentum Style I
20.17
+2.59%
ASMNX AQR Small Cap Momentum Style N
20.18
+2.59%
INIIX VanEck International Investors Gold I
16.24
+2.59%
HFCGX Hennessy Cornerstone Growth Investor
34.09
+2.59%
HICGX Hennessy Cornerstone Growth Inst
35.62
+2.56%
RYCYX Rydex Dow 2x Strategy C
148.12
+2.51%
WCMSX WCM International Small Cap Growth Instl
21.25
+2.51%
RYLDX Rydex Dow 2x Strategy A
179.48
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RYCVX Rydex Dow 2x Strategy H
178.71
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PRHSX T. Rowe Price Health Sciences
82.73
+2.50%
MSSGX Morgan Stanley Inst Inception I
16.80
+2.50%
THISX T. Rowe Price Health Sciences I
82.93
+2.50%
MFLLX Morgan Stanley Inst Inception R6
16.99
+2.47%
RYMDX Rydex Mid-Cap 1.5x Strategy H
142.93
+2.44%
RYAHX Rydex Mid-Cap 1.5x Strategy A
142.27
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UDPIX ProFunds Ultra Dow 30 ProFund
84.27
+2.43%
APHDX Artisan Global Discovery Fund
22.46
+2.42%
FNORX Fidelity Nordic
58.50
+2.42%
APFDX Artisan Global Discovery Fund
22.16
+2.40%
APDDX Artisan Global Discovery Fund
22.26
+2.39%
QISGX Federated Hermes MDT Small Cap Growth IS
29.29
+2.38%
QASGX Federated Hermes MDT Small Cap Growth A
27.14
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FSMEX Fidelity Select Medical Tech and Devcs
66.96
+2.34%
FGRSX Federated Hermes Intl Leaders R6
36.58
+2.32%
LCMGX Lord Abbett Micro Cap Growth Fund
21.22
+2.31%
LMIYX Lord Abbett Micro Cap Growth I
22.18
+2.31%
LFMGX Lord Abbett Micro Cap Growth F
22.18
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SSYGX BNY Mellon Small Cap Gr Y
43.48
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FGFLX Federated Hermes Intl Leaders IS
36.63
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SSETX BNY Mellon Small Cap Gr I
43.34
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PHLQX PGIM Jennison Health Sciences R6
44.75
+2.29%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
50.58
+2.29%
LAMGX Lord Abbett Micro Cap Growth A
17.91
+2.28%
PHLAX PGIM Jennison Health Sciences A
34.57
+2.28%
PJHRX PGIM Jennison Health Sciences R
31.88
+2.28%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
48.96
+2.28%
BUFIX Buffalo International
21.58
+2.27%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
52.16
+2.27%
BUIIX Buffalo International Institutional
21.59
+2.27%
MNOWX Manning & Napier Overseas Series W
33.76
+2.27%
FSPHX Fidelity Select Health Care
28.38
+2.27%
PHSZX PGIM Jennison Health Sciences Z
44.30
+2.26%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
50.74
+2.26%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
51.80
+2.25%
MNOZX Manning & Napier Overseas Series Z
33.66
+2.25%
MNOSX Manning & Napier Overseas Series S
33.69
+2.25%
NEAGX Needham Aggressive Growth Retail
49.71
+2.24%
NEAIX Needham Aggressive Growth Institutional
52.50
+2.24%
BHCHX Baron Health Care Fund
20.12
+2.24%
BSFIX Baron Small Cap Instl
35.29
+2.23%
TAVZX Third Avenue Value Z
59.70
+2.23%
TAVFX Third Avenue Value Instl
59.74
+2.22%
PVIVX Paradigm Micro-Cap
59.77
+2.22%
TVFVX Third Avenue Value Investor
60.26
+2.22%
BSCFX Baron Small Cap Retail
32.24
+2.22%
BHCFX Baron Health Care Fund
19.83
+2.22%
WGROX Wasatch Core Growth
95.77
+2.21%
WIGRX Wasatch Core Growth Institutional
97.89
+2.20%
BSCUX Baron Small Cap R6
35.27
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BHCUX Baron Health Care Fund
20.11
+2.18%
FBTTX Fidelity Advisor Biotechnology Fund
24.24
+2.15%
LSSNX Loomis Sayles Small Cap Growth N
31.40
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FBTAX Fidelity Advisor Biotechnology Fund
26.65
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ISCIX Federated Hermes Intl Small-Mid Co IS
41.07
+2.14%
BUISX Buffalo Small Cap Growth Institutional
15.78
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ISCAX Federated Hermes Intl Small-Mid Co A
39.78
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FBTIX Fidelity Advisor Biotechnology Fund
29.27
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ISCCX Federated Hermes Intl Small-Mid Co C
26.88
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FIJYX Fidelity Advisor Biotechnology Z
29.32
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BRUSX Bridgeway Ultra-Small Company
33.81
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TARKX Tarkio
30.63
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GSXIX abrdn US Small Cap Equity Inst Svc
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FIIIX Fidelity Advisor International Growth I
21.01
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FZAJX Fidelity Advisor International Growth Z
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NWKCX Nationwide Geneva Small Cap Gr R6
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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NWHZX Nationwide Geneva Small Cap Gr A
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FSHCX Fidelity Select Health Care Svcs Port
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FIGFX Fidelity International Growth
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DNSMX Driehaus Small Cap Growth Institutional
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FAOSX Fidelity Advisor Overseas Z
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