IE000UU299V4
IE000UU299V4
HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD
Loading chart...
About this ETF
The HSBC MSCI Japan Climate Paris Aligned UCITS ETF seeks to track the MSCI Japan Climate Paris Aligned index. The MSCI Japan Climate Paris Aligned index tracks stocks from Japan. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Japan.
TER
0.18%
Total Expense Ratio per year
Fund Size
€13.22M
Assets under management
Holdings
44
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.37
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+22.64% ⌀ 14 Analysts Coverage
Next Year NY
+9.31% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.35% ⌀ 14 Analysts Coverage
Next Year NY
+11.64% ⌀ 14 Analysts Coverage
Related ETFs
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
374.66 EUR
TER 0.15% 1Y +27%
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)
115.56 EUR
TER 0.2% 1Y +28.8%
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist
14.76 GBP
TER 0.08% 1Y +22.4%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc
5.71 USD
TER 0.15% 1Y +9.5%
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
23.81 EUR
TER 0.15%
iShares MSCI Japan Climate Transition Aware UCITS ETF
7.45 USD
TER 0.15% 1Y +25.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/10/2021 (4 yrs)
Index Group
MSCI 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
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.7% p.a.
Max Drawdown (5Y)
-33.2%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.95
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.7 analysts)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).