Paris - Delayed Quote EUR

HSBC Japan Sustainable Equity UCITS ETF (HSJD.PA)

13.58 0.00 (0.00%)
At close: July 21 at 9:04:13 AM GMT+2
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DELL
  • Previous Close 13.58
  • Open 13.55
  • Bid --
  • Ask --
  • Day's Range 13.55 - 13.55
  • 52 Week Range 13.55 - 13.58
  • Volume 7,547
  • Avg. Volume 0
  • Net Assets 236.38M
  • NAV 17.20
  • 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

236.38M

Net Assets

2022-07-05

Inception Date

Holdings: HSJD.PA

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Top 10 Holdings (48.65% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 9.32%
6758.T
Sony Group Corporation 6.87%
8411.T
Mizuho Financial Group, Inc. 5.77%
9433.T
KDDI Corporation 4.98%
8001.T
ITOCHU Corporation 4.93%
6701.T
NEC Corporation 3.98%
3382.T
Seven & i Holdings Co., Ltd. 3.57%
9434.T
SoftBank Corp. 3.24%
4568.T
Daiichi Sankyo Company, Limited 3.01%
5108.T
Bridgestone Corporation 2.98%

Sector Weightings

SectorHSJD.PA
Technology   20.38%
Industrials   18.99%
Healthcare   8.23%
Real Estate   2.53%
Utilities   0.05%
Energy   0.04%

Recent News: HSJD.PA

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Research Reports: HSJD.PA

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