Milan - Delayed Quote EUR

HSBC Japan Sustainable Equity UCITS ETF (HSJD.MI)

16.90 +0.23 (+1.38%)
At close: 5:35 PM GMT+1
Loading Chart for HSJD.MI
DELL
  • Previous Close 16.67
  • Open 16.74
  • Bid 16.82 x --
  • Ask 16.85 x --
  • Day's Range 16.72 - 16.83
  • 52 Week Range 13.65 - 16.83
  • Volume 100,365
  • Avg. Volume 15,104
  • Net Assets 246.41M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.18%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

246.41M

Net Assets

2022-07-05

Inception Date

Holdings: HSJD.MI

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Top 10 Holdings (47.62% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 9.84%
6758.T
Sony Group Corporation 6.25%
8001.T
ITOCHU Corporation 5.13%
8411.T
Mizuho Financial Group, Inc. 4.92%
9433.T
KDDI Corporation 4.83%
6701.T
NEC Corporation 4.15%
9434.T
SoftBank Corp. 3.24%
4568.T
Daiichi Sankyo Company, Limited 3.17%
5108.T
Bridgestone Corporation 3.07%
3382.T
Seven & i Holdings Co., Ltd. 3.03%

Sector Weightings

SectorHSJD.MI
Technology   20.35%
Industrials   19.56%
Healthcare   8.79%
Real Estate   2.58%
Utilities   0.05%
Energy   0.04%

Recent News: HSJD.MI

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Research Reports: HSJD.MI

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