HSBC Japan Sustainable Equity UCITS ETF USD (Dist)

ISIN IE000J3F4J90

 | 

WKN A3DQV4

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
24 m
Holdings
261
 

Overview

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Description

The HSBC Japan Sustainable Equity UCITS ETF USD (Dist) 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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The HSBC Japan Sustainable Equity UCITS ETF USD (Dist) is the only ETF that tracks the FTSE Japan ESG Low Carbon Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The HSBC Japan Sustainable Equity UCITS ETF USD (Dist) is a small ETF with 24m Euro assets under management. The ETF was launched on 5 July 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE Japan ESG Low Carbon Select
Investment focus
Equity, Japan, Social/Environmental
Fund size
EUR 24 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16.52%
Inception/ Listing Date 5 July 2022
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Ireland
Fund Provider HSBC ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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Holdings

Below you find information about the composition of the HSBC Japan Sustainable Equity UCITS ETF USD (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 261
46.60%
Toyota Motor
11.33%
ITOCHU
5.88%
Mizuho Financial Group
5.45%
Sony Group
4.37%
Sumitomo Mitsui Financial
4.26%
SoftBank
3.59%
Mitsui & Co
3.33%
Daiichi Sankyo
2.97%
NEC
2.86%
Seven & I Holdings
2.56%

Countries

Japan
99.99%
Other
0.01%

Sectors

Consumer Discretionary
23.95%
Industrials
21.01%
Technology
15.78%
Financials
14.32%
Other
24.94%
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As of 30/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +9.55%
1 month -2.18%
3 months -2.61%
6 months +11.05%
1 year +12.88%
3 years -
5 years -
Since inception (MAX) +26.94%
2023 +15.23%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.74%
Dividends (last 12 months) EUR 0.27

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.27 1.92%
2023 EUR 0.26 2.06%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.52%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.78
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.90%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -11.68%

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 -
-
-
-
-
London Stock Exchange GBP HSJS HSJS LN

London Stock Exchange USD HSJA HSJA LN

Further information

Further ETFs on the FTSE Japan ESG Low Carbon Select index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
HSBC Japan Sustainable Equity UCITS ETF USD 218 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HSJA?

The name of HSJA is HSBC Japan Sustainable Equity UCITS ETF USD (Dist).

What is the ticker of HSBC Japan Sustainable Equity UCITS ETF USD (Dist)?

The primary ticker of HSBC Japan Sustainable Equity UCITS ETF USD (Dist) is HSJA.

What is the ISIN of HSBC Japan Sustainable Equity UCITS ETF USD (Dist)?

The ISIN of HSBC Japan Sustainable Equity UCITS ETF USD (Dist) is IE000J3F4J90.

What are the costs of HSBC Japan Sustainable Equity UCITS ETF USD (Dist)?

The total expense ratio (TER) of HSBC Japan Sustainable 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 Sustainable Equity UCITS ETF USD (Dist) paying dividends?

Yes, HSBC Japan Sustainable Equity UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place at least annually for HSBC Japan Sustainable Equity UCITS ETF USD (Dist).

What's the fund size of HSBC Japan Sustainable Equity UCITS ETF USD (Dist)?

The fund size of HSBC Japan Sustainable Equity UCITS ETF USD (Dist) is 24m Euro. See the following article for more information about the size of ETFs.

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— 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.