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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track as closely as possible the returns of the MSCI Japan Islamic Universal Screened Select Index, while integrating environmental, social and governance (ESG) metrics. The Index is a subset of the MSCI Japan Islamic Index and is composed of large- and mid-cap Japanese stocks that comply with Shariah investment principles. It applies values- and climate-based exclusionary criteria, excluding stocks with exposure to activities including controversial and nuclear weapons, civilian firearms, tobacco, thermal coal power, thermal coal mining, unconventional oil and gas extraction, Arctic oil and gas, palm oil, recreational cannabis and breaches of the United Nations Global Compact principles. The Index also screens stocks based on ESG characteristics and applies ESG reweighting based on current ESG ratings and trends in ESG profiles. Income is reinvested.
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VS
The investment objective of the Fund is to track as closely as possible the returns of the MSCI Japan Islamic Universal Screened Select Index, while integrating environmental, social and governance (ESG) metrics. The Index is a subset of the MSCI Japan Islamic Index and comprises large- and mid-cap Japanese stocks that comply with Shariah investment principles. It applies values- and climate-based exclusionary criteria, excluding companies with exposure to activities including controversial and nuclear weapons, civilian firearms, tobacco, thermal coal power, thermal coal mining, unconventional oil and gas extraction, Arctic oil and gas, palm oil, recreational cannabis and breaches of the United Nations Global Compact principles. The Index also applies ESG screening and reweights stocks based on their ESG profile, while the Fund seeks to invest in stocks in generally the same proportion as the Index.
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Key takeaways

The ETFs track the same security, and so are effectively the same fund. $HIJP trades in dollars and £HIJS trades in pounds; both are listed on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
HSBC MSCI Japan Islamic ScreenedHSBC MSCI Japan Islamic Screened
GBP
USD
USD
USD
AccumulatingAccumulating
Fund size
£54M$72M
0.850.95
Last price
£19.12$25.33
0.30%0.30%
Fund manager
HSBCHSBC
Benchmark
MSCI Japan Islamic Universal Screened Select IndexMSCI Japan Islamic Universal Screened Select Index
Risk
Ticker
£HIJS$HIJP
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£HIJS
$HIJP

Top holdings

Hitachi Ltd

5.30%

Mitsubishi Corp

5.18%

Tokyo Electron Ltd

5.05%

Panasonic Holdings Corp

4.74%

Murata Manufacturing Co Ltd

4.56%

Mitsui & Co Ltd

4.54%

Daikin Industries Ltd

3.89%

Fujitsu Ltd

3.69%

Nec Corp

3.59%

Other

59.48%

Hitachi Ltd

5.30%

Mitsubishi Corp

5.18%

Tokyo Electron Ltd

5.05%

Panasonic Holdings Corp

4.74%

Murata Manufacturing Co Ltd

4.56%

Mitsui & Co Ltd

4.54%

Daikin Industries Ltd

3.89%

Fujitsu Ltd

3.69%

Nec Corp

3.59%

Other

59.48%

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