TER
0,18% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 33 m
Inception Date
5. Juli 2022
Holdings
234
Overview
Description
Der HSBC Japan Screened Equity UCITS ETF USD (Dist) bildet den FTSE Japan ESG Low Carbon Select Index nach. Der FTSE Japan ESG Low Carbon Select Index bietet Zugang zu großen und mittelgroßen Unternehmen aus Japan. Der Index strebt bei der Titelauswahl eine Reduzierung der Kohlenstoffemissionen und des Verbrauchs von fossilen Brennstoffen um jeweils 50 Prozent sowie ein um 20 Prozent verbessertes ESG-Rating (Umwelt, Soziales und Unternehmensführung) im Vergleich zum Ausgangsindex (FTSE Japan Index) an. Ausgeschlossene Bereiche und Unternehmen: Waffen, Kraftwerkskohle, Tabak, Kernkraft, Verstöße gegen den UN Global Compact.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | FTSE Japan ESG Low Carbon Select |
| Investment focus | Aktien, Japan, Sozial/Nachhaltig |
| Fund size | EUR 33 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Ja |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 5. Juli 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | HSBC ETF |
Tax status
| Austria | Nicht-Meldefonds |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30. Dezember |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the HSBC Japan Screened Equity UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC Japan Screened Equity UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 234
50,74%
| Mitsubishi UFJ Financial Group, Inc. | 12,09% |
| Toyota Motor Corp. | 8,03% |
| Mizuho Financial Group, Inc. | 7,27% |
| ITOCHU Corp. | 5,67% |
| Fast Retailing Co., Ltd. | 3,77% |
| SoftBank Corp. | 3,14% |
| KDDI Corp. | 2,92% |
| TDK Corp. | 2,89% |
| Mitsui & Co., Ltd. | 2,57% |
| Renesas Electronics Corp. | 2,39% |
Countries
| Japan | 100,00% |
| Sonstige | 0,00% |
Sectors
| Finanzen | 26,32% |
| Technologie | 16,80% |
| Zyklische Konsumgüter | 15,01% |
| Nicht-zyklische Konsumgüter | 14,54% |
| Sonstige | 27,33% |
As of 28.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 10/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
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** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +22.18% |
| 1 month | +0.00% |
| 3 months | +4.89% |
| 6 months | +15.74% |
| 1 year | +24.31% |
| 3 years | +70.33% |
| 5 years | - |
| Since inception (MAX) | +88.83% |
| 2025 | +10.69% |
| 2024 | +20.49% |
| 2023 | +15.23% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,54% |
| Dividends (last 12 months) | EUR 0,34 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,34 | 1,88% |
| 2025 | EUR 0,33 | 2,00% |
| 2024 | EUR 0,27 | 1,93% |
| 2023 | EUR 0,26 | 2,06% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.30% |
| Volatility 3 years | 22.07% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 0.88 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.23% |
| Maximum drawdown 3 years | -18.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | HSJA | - - | - - | - |
| gettex | EUR | H920 | - - | - - | - |
| London Stock Exchange | GBP | HSJS | HSJS LN | ||
| London Stock Exchange | USD | HSJA | HSJA LN |
Weitere Informationen
Weitere ETFs auf den FTSE Japan ESG Low Carbon Select Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 285 | 0,18% p.a. | Thesaurierend | Vollständig |
Latest articles
Frequently asked questions
What is the name of H920?
The name of H920 is HSBC Japan Screened Equity UCITS ETF USD (Dist).
What is the ticker of HSBC Japan Screened Equity UCITS ETF USD (Dist)?
The primary ticker of HSBC Japan Screened Equity UCITS ETF USD (Dist) is H920.
What is the ISIN of HSBC Japan Screened Equity UCITS ETF USD (Dist)?
The ISIN of HSBC Japan Screened Equity UCITS ETF USD (Dist) is IE000J3F4J90.
What are the costs of HSBC Japan Screened Equity UCITS ETF USD (Dist)?
The total expense ratio (TER) of HSBC Japan Screened Equity UCITS ETF USD (Dist) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC Japan Screened Equity UCITS ETF USD (Dist) paying dividends?
Yes, HSBC Japan Screened Equity UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place halbjährlich for HSBC Japan Screened Equity UCITS ETF USD (Dist).
What's the fund size of HSBC Japan Screened Equity UCITS ETF USD (Dist)?
The fund size of HSBC Japan Screened Equity UCITS ETF USD (Dist) is 33m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.