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

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(%)
IE0001XCFC82
HIJP ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
26,83 USD
每股资产净值 | 2026-07-23
2023-09-27
成立日期
股息的支付
CEOGES
CFI
HIJP
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan Islamic ESG Universal Screened Select Index
基准
0.3 %
总成本比率
Physical
复制方法
56,35 百万 USD
基金资产总量 | 2026-07-23
56,3 百万 USD
股票类资产 | 2026-07-23
UCITS

最新数据在
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报价 (HIJP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 HIJP 在 2026-07-21

证券
Tokyo Electron Ltd 6,74%
Murata Manufacturing Co Ltd 6,19%
Panasonic Holdings Corp 5,32%
Hitachi Ltd 4,63%
Mitsubishi Corp 4,04%
Mitsui & Co Ltd 3,92%
Renesas Electronics Corp 3,91%
Daikin Industries Ltd 3,62%
Fanuc Corp 3,54%
Shin-Etsu Chemical Co Ltd 3,3%
Fujitsu Ltd 3,15%
Komatsu Ltd 3,1%
NEC Corp 3,03%
Daiichi Sankyo Co Ltd 2,69%
FUJIFILM Holdings Corp 2,3%
Bridgestone Corp 2,26%
Astellas Pharma Inc 2,12%
Canon Inc 2,02%
Fujikura Ltd 1,97%
ENEOS Holdings Inc 1,87%
ASICS Corp 1,85%
Terumo Corp 1,67%
TDK Corp 1,63%
Otsuka Holdings Co Ltd 1,31%
Asahi Kasei Corp 1,28%
Nitto Denko Corp 1,25%
Kajima Corp 1,24%
Kyocera Corp 1,2%
Toyota Tsusho Corp 1,16%
Lasertec Corp 1,16%
JX Advanced Metals Corp 1,1%
Taisei Corp 1,09%
Nomura Research Institute Ltd 1,08%
Ebara Corp 1,07%
Sumitomo Metal Mining Co Ltd 0,98%
Mitsui Kinzoku Co Ltd 0,96%
Toray Industries Inc 0,84%
SMC Corp 0,8%
Screen Holdings Co Ltd 0,73%
Shiseido Co Ltd 0,72%
Shimizu Corp 0,67%
Dai Nippon Printing Co Ltd 0,65%
Kao Corp 0,62%
Olympus Corp 0,52%
Daito Trust Construction Co Ltd 0,52%
Eisai Co Ltd 0,48%
Nippon Yusen Kabushiki Kaisha 0,47%
Nidec Corp 0,43%
Makita Corp 0,43%
Minebea Mitsumi Inc 0,36%
Kyowa Kirin Co Ltd 0,35%
Toppan Holdings Inc 0,29%
Usd Capital Cash 0,27%
Kawasaki Kisen Kaisha Ltd 0,27%
Nitori Holdings Co Ltd 0,27%
Capital Cash Ctrl 0,24%
Unicharm Corp 0,22%
Suntory Beverage & Food Ltd 0,16%
Jpy Overseas Dividend Income Receivable 0,13%
Jpy Capital Cash 0,12%
Eur Capital Cash 0%
Usd Income Purification Fee -0,01%
Jpy Irrec Overseas Tax On Divs Receivable -0,02%
Accrued Mgment Chg Capital K -0,04%
Capital Cash Ctrl Class K -0,24%
Other - %

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