HSBC MSCI Japan Climate Paris Aligned UCITS ETF

ISIN IE000UU299V4

 | 

Ticker HPJS

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
10 m
Holdings
97
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The HSBC MSCI Japan Climate Paris Aligned UCITS ETF is the only ETF that tracks the MSCI Japan Climate Paris Aligned index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI Japan Climate Paris Aligned UCITS ETF is a very small ETF with 10m GBP assets under management. The ETF was launched on 10 November 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 10 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.72%
Inception/ Listing Date 10 November 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
Germany Unknown
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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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI Japan Climate Paris Aligned UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 97
29.20%
SONY GROUP CORPORATION
4.88%
TOYOTA MOTOR CORP
3.77%
KEYENCE CORP
3.47%
TOKYO ELECTRON LTD
2.82%
HOYA ORD
2.64%
FANUC CORP.
2.54%
FAST RETAILING CO.LTD.
2.34%
JAPAN EXCHANGE GROUP INC
2.31%
DAIICHI SANKYO COMP LTD
2.23%
ORIENTAL LAND ORD
2.20%

Countries

Japan
99.71%
Other
0.29%

Sectors

Technology
21.62%
Health Care
16.07%
Consumer Discretionary
15.97%
Industrials
15.52%
Other
30.82%
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As of 31/01/2024

Performance

Returns overview

YTD +5.37%
1 month +1.93%
3 months +8.66%
6 months +8.66%
1 year +12.37%
3 years -
5 years -
Since inception (MAX) -2.80%
2023 +9.58%
2022 -14.52%
2021 -
2020 -

Monthly returns in a heat map

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 14.72%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.84
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.00%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -25.64%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR HJAP -
-
-
-
-
gettex EUR HJAP -
-
-
-
-
Borsa Italiana EUR HPJP -
-
-
-
-
London Stock Exchange GBP HPJS HPJS LN

London Stock Exchange USD HPJP HPJP LN

SIX Swiss Exchange USD HPJP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 397 0.08% p.a. Distributing Full replication
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 269 0.19% p.a. Accumulating Full replication
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 9 0.15% p.a. Accumulating Full replication
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 4 0.15% p.a. Distributing Full replication
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 3 0.16% p.a. Accumulating Sampling

Frequently asked questions

What is the name of HPJS?

The name of HPJS is HSBC MSCI Japan Climate Paris Aligned UCITS ETF.

What is the ticker of HSBC MSCI Japan Climate Paris Aligned UCITS ETF?

The primary ticker of HSBC MSCI Japan Climate Paris Aligned UCITS ETF is HPJS.

What is the ISIN of HSBC MSCI Japan Climate Paris Aligned UCITS ETF?

The ISIN of HSBC MSCI Japan Climate Paris Aligned UCITS ETF is IE000UU299V4.

What are the costs of HSBC MSCI Japan Climate Paris Aligned UCITS ETF?

The total expense ratio (TER) of HSBC MSCI Japan Climate Paris Aligned UCITS ETF 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 MSCI Japan Climate Paris Aligned UCITS ETF paying dividends?

HSBC MSCI Japan Climate Paris Aligned UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI Japan Climate Paris Aligned UCITS ETF?

The fund size of HSBC MSCI Japan Climate Paris Aligned UCITS ETF is 10m GBP. 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.