IE00BKY55S33
IE00BKY55S33
HSBC JAPAN SCREENED EQUITY UCITS ETFUSD
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About this ETF
The HSBC Japan Screened Equity UCITS ETF USD (Acc) seeks to track the FTSE Japan ESG Low Carbon Select index. The FTSE Japan ESG Low Carbon Select index tracks large and mid cap securities from Japan. The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE Japan index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.
TER
0.18%
Total Expense Ratio per year
Fund Size
€328.72M
Assets under management
Holdings
234
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.48
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+4.96% ⌀ 11 Analysts Coverage
Next Year NY
+6.8% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.82% ⌀ 12 Analysts Coverage
Next Year NY
+13.44% ⌀ 12 Analysts Coverage
Related ETFs
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating
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TER 0.13% 1Y +31.5%
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating
74.08 EUR
TER 0.13% 1Y +29.2%
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)
115.56 EUR
TER 0.2% 1Y +28.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/04/2020 (6 yrs)
Index Group
FTSE Japan Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
24.5% p.a.
Max Drawdown (5Y)
-24.5%
Sharpe Ratio (5Y)
0.38
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.1 analysts)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 61% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (29.4%) is noticeably higher than the 5Y average (24.5%).
